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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.01% |
7,688
+4,818
| +168% | +$778K |
|
602
Asbury Automotive
ABG
$5.06B
| $1.24M | 0.01% |
20,100
+6,100
| +44% | +$376K |
|
|
SVC
603
Service Properties Trust
SVC
$481M
| $1.23M | 0.01% |
+38,800
| New | +$1.23M |
|
604
Sysco
SYY
$39.4B
| $1.23M | 0.01% |
22,200
-7,800
| -26% | -$432K |
|
|
ONIT
605
Onity Group Inc.
ONIT
$341M
| $1.22M | 0.01% |
+15,100
| New | +$1.22M |
|
606
Chemed
CHE
$6.79B
| $1.22M | 0.01% |
7,600
-1,600
| -17% | -$257K |
|
|
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.01% |
56,400
-8,400
| -13% | -$181K |
|
608
Costamare
CMRE
$1.45B
| $1.21M | 0.01% |
216,210
+205,110
| +1,848% | +$1.15M |
|
609
Bristow Group
VTOL
$1.09B
| $1.21M | 0.01% |
+35,551
| New | +$1.21M |
|
|
PLKI
610
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.2M | 0.01% |
+19,900
| New | +$1.2M |
|
611
Perrigo
PRGO
$3.12B
| $1.2M | 0.01% |
14,400
+10,700
| +289% | +$891K |
|
|
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.01% |
+37,700
| New | +$1.2M |
|
613
Nexstar Media Group
NXST
$6.31B
| $1.19M | 0.01% |
18,800
| – | – |
|
614
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.01% |
+15,700
| New | +$1.18M |
|
|
BELFB
615
Bel Fuse Class B
BELFB
$1.82B
| $1.18M | 0.01% |
38,071
-400
| -1% | -$12.4K |
|
616
Credit Acceptance
CACC
$5.87B
| $1.18M | 0.01% |
+5,400
| New | +$1.18M |
|
617
Element Solutions
ESI
$6.33B
| $1.17M | 0.01% |
+119,200
| New | +$1.17M |
|
|
QVCGA
618
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.17M | 0.01% |
1,205
+606
| +101% | +$588K |
|
619
Markel Group
MKL
$24.2B
| $1.17M | 0.01% |
1,290
+100
| +8% | +$90.5K |
|
620
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.01% |
+106,100
| New | +$1.16M |
|
621
TruBridge
TBRG
$300M
| $1.16M | 0.01% |
49,000
+3,100
| +7% | +$73.1K |
|
622
Shake Shack
SHAK
$4.03B
| $1.16M | 0.01% |
32,268
-57,900
| -64% | -$2.07M |
|
623
Townsquare Media
TSQ
$118M
| $1.15M | 0.01% |
+110,658
| New | +$1.15M |
|
|
ALR
624
DELISTED
Alere Inc
ALR
| $1.15M | 0.01% |
+29,400
| New | +$1.15M |
|
|
S
625
DELISTED
Sprint Corporation
S
| $1.14M | 0.01% |
+135,900
| New | +$1.14M |
|