NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+9.08%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$319M
(+3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
275
Increased
360
Reduced
367
Closed
295
Top Buys
| 1 |
Gilead Sciences
GILD
|
$124M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Baxter International
BAX
|
$97M |
| 4 |
Apple
AAPL
|
$95.3M |
| 5 |
NetApp
NTAP
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
Gen Digital
GEN
|
$111M |
| 3 |
Comcast
CMCSA
|
$96.3M |
| 4 |
Johnson & Johnson
JNJ
|
$83.5M |
| 5 |
Intel
INTC
|
$76.6M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$175M
| $1.36M | 0.01% |
55,081
-995,111
| -95% | -$24.5M |
|
577
Mammoth Energy Services
TUSK
$110M
| $1.36M | 0.01% |
+89,210
| New | +$1.36M |
|
578
AerCap
AER
$22B
| $1.35M | 0.01% |
+32,500
| New | +$1.35M |
|
579
KT
KT
$9.78B
| $1.35M | 0.01% |
95,900
-2,000
| -2% | -$28.2K |
|
580
Cleveland-Cliffs
CLF
$5.63B
| $1.35M | 0.01% |
160,025
-45,775
| -22% | -$385K |
|
|
EIGI
581
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.34M | 0.01% |
+143,600
| New | +$1.34M |
|
|
KNL
582
DELISTED
Knoll, Inc.
KNL
| $1.33M | 0.01% |
47,580
-702,136
| -94% | -$19.6M |
|
583
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.01% |
18,600
+3,500
| +23% | +$249K |
|
584
Gaming and Leisure Properties
GLPI
$13.7B
| $1.32M | 0.01% |
43,100
-200
| -0.5% | -$6.13K |
|
585
Newmont
NEM
$83.7B
| $1.32M | 0.01% |
38,700
-2,500
| -6% | -$85.2K |
|
586
International Seaways
INSW
$2.31B
| $1.32M | 0.01% |
+93,875
| New | +$1.32M |
|
587
Insteel Industries
IIIN
$755M
| $1.31M | 0.01% |
36,638
-252,513
| -87% | -$9M |
|
588
Phibro Animal Health
PAHC
$1.6B
| $1.3M | 0.01% |
44,300
-1,200
| -3% | -$35.2K |
|
589
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.01% |
+24,200
| New | +$1.29M |
|
590
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.01% |
18,180
+4,230
| +30% | +$298K |
|
591
Xcel Energy
XEL
$43B
| $1.28M | 0.01% |
31,400
+23,100
| +278% | +$940K |
|
592
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.01% |
96,800
+38,300
| +65% | +$505K |
|
|
SC
593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.28M | 0.01% |
+94,600
| New | +$1.28M |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.01% |
63,980
+5,600
| +10% | +$111K |
|
|
AUTO
595
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.26M | 0.01% |
93,845
-15,900
| -14% | -$214K |
|
|
HTO
596
H2O America Common Stock
HTO
$1.78B
| $1.26M | 0.01% |
+22,500
| New | +$1.26M |
|
|
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.01% |
896
+92
| +11% | +$129K |
|
|
ISEE
598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.25M | 0.01% |
+259,138
| New | +$1.25M |
|
|
NVTR
599
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.25M | 0.01% |
248,461
-27,335
| -10% | -$138K |
|
600
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.01% |
12,700
-88,200
| -87% | -$8.64M |
|