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 | |
|---|---|---|---|---|---|---|
626
Puma Biotechnology
PBYI
$253M
| $1.14M | 0.01% |
+37,200
| New | +$1.14M |
|
627
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.01% |
7,000
+1,500
| +27% | +$245K |
|
628
Qualys
QLYS
$4.87B
| $1.14M | 0.01% |
35,900
+26,100
| +266% | +$826K |
|
629
Enova International
ENVA
$3.01B
| $1.13M | 0.01% |
+90,164
| New | +$1.13M |
|
630
Hovnanian Enterprises
HOV
$908M
| $1.13M | 0.01% |
+16,480
| New | +$1.13M |
|
|
AVP
631
DELISTED
Avon Products, Inc.
AVP
| $1.11M | 0.01% |
220,900
+131,400
| +147% | +$662K |
|
|
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
29,800
-11,600
| -28% | -$433K |
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.01% |
+16,400
| New | +$1.11M |
|
634
Super Micro Computer
SMCI
$24B
| $1.11M | 0.01% |
394,000
+37,000
| +10% | +$104K |
|
635
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.01% |
22,800
-70,300
| -76% | -$3.4M |
|
636
Tucows
TCX
$198M
| $1.1M | 0.01% |
31,200
+9,300
| +42% | +$328K |
|
637
Lennar Class A
LEN
$36.7B
| $1.1M | 0.01% |
+26,894
| New | +$1.1M |
|
|
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | 0.01% |
131,500
+18,600
| +16% | +$155K |
|
639
CAE Inc
CAE
$8.53B
| $1.09M | 0.01% |
78,000
+35,300
| +83% | +$494K |
|
|
WFT
640
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
+218,900
| New | +$1.09M |
|
641
Landstar System
LSTR
$4.58B
| $1.08M | 0.01% |
12,700
+700
| +6% | +$59.7K |
|
642
Haemonetics
HAE
$2.62B
| $1.07M | 0.01% |
26,700
-39,200
| -59% | -$1.58M |
|
643
First Financial Bancorp
FFBC
$2.5B
| $1.07M | 0.01% |
+37,600
| New | +$1.07M |
|
644
Kilroy Realty
KRC
$5.05B
| $1.06M | 0.01% |
14,500
-9,700
| -40% | -$710K |
|
|
VWR
645
DELISTED
VWR Corporation
VWR
| $1.06M | 0.01% |
42,300
-86,800
| -67% | -$2.17M |
|
646
Dolby
DLB
$6.96B
| $1.06M | 0.01% |
+23,400
| New | +$1.06M |
|
|
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.01% |
51,894
-9,354
| -15% | -$191K |
|
|
INFI
648
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.05M | 0.01% |
779,899
+19,000
| +2% | +$25.7K |
|
649
Mattel
MAT
$6.06B
| $1.05M | 0.01% |
38,200
+6,100
| +19% | +$168K |
|
|
EXAC
650
DELISTED
Exactech Inc
EXAC
| $1.04M | 0.01% |
38,143
-6,400
| -14% | -$175K |
|