NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
+$166M |
| 2 |
Morgan Stanley
MS
|
+$126M |
| 3 |
Verizon
VZ
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$179M |
| 2 |
eBay
EBAY
|
+$108M |
| 3 |
Apple
AAPL
|
+$97.2M |
| 4 |
Pfizer
PFE
|
+$95.1M |
| 5 |
Altria Group
MO
|
+$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$8.01B
| $871K | 0.01% |
+16,400
| New | +$871K |
|
652
Exelon
EXC
$43.5B
| $869K | 0.01% |
36,592
+28,460
| +350% | +$676K |
|
653
Radware
RDWR
$1.1B
| $866K | 0.01% |
63,000
-3,800
| -6% | -$52.2K |
|
654
RTX Corp
RTX
$204B
| $864K | 0.01% |
+13,507
| New | +$864K |
|
655
Danaher
DHR
$139B
| $854K | 0.01% |
+12,295
| New | +$854K |
|
656
Monarch Casino & Resort
MCRI
$1.85B
| $854K | 0.01% |
33,918
-4,800
| -12% | -$121K |
|
657
Colgate-Palmolive
CL
$66.5B
| $853K | 0.01% |
+11,500
| New | +$853K |
|
658
Super Micro Computer
SMCI
$26.8B
| $834K | 0.01% |
+357,000
| New | +$834K |
|
659
Cavco Industries
CVCO
$4.28B
| $830K | 0.01% |
8,376
-274,871
| -97% | -$27.2M |
|
660
Landstar System
LSTR
$4.44B
| $817K | 0.01% |
12,000
+500
| +4% | +$34K |
|
661
MasterCraft Boat Holdings
MCFT
$366M
| $814K | 0.01% |
71,416
-343,661
| -83% | -$3.92M |
|
662
Thermo Fisher Scientific
TMO
$182B
| $811K | 0.01% |
5,100
-44,300
| -90% | -$7.04M |
|
663
iShares China Large-Cap ETF
FXI
$6.81B
| $810K | 0.01% |
+21,300
| New | +$810K |
|
664
ResMed
RMD
$39.2B
| $810K | 0.01% |
+12,500
| New | +$810K |
|
665
Barnes & Noble Education
BNED
$288M
| $806K | 0.01% |
+842
| New | +$806K |
|
666
Verisk Analytics
VRSK
$36.7B
| $805K | 0.01% |
+9,900
| New | +$805K |
|
667
Pacific Biosciences
PACB
$381M
| $804K | 0.01% |
89,700
-349,800
| -80% | -$3.14M |
|
668
Advanced Micro Devices
AMD
$262B
| $803K | 0.01% |
116,200
+103,500
| +815% | +$715K |
|
669
Allient
ALNT
$768M
| $801K | 0.01% |
63,527
-43,129
| -40% | -$544K |
|
670
Procter & Gamble
PG
$365B
| $799K | 0.01% |
8,900
-87,900
| -91% | -$7.89M |
|
671
Williams Companies
WMB
$71.5B
| $799K | 0.01% |
+26,000
| New | +$799K |
|
672
Berkshire Hathaway Class B
BRK.B
$1.05T
| $795K | 0.01% |
5,500
+4,000
| +267% | +$578K |
|
|
VIVO
673
DELISTED
Meridian Bioscience Inc
VIVO
| $795K | 0.01% |
41,200
-20,200
| -33% | -$390K |
|
674
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $794K | 0.01% |
25,050
+14,200
| +131% | +$450K |
|
675
White Mountains Insurance
WTM
$4.59B
| $788K | 0.01% |
950
+110
| +13% | +$91.2K |
|