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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
651
DELISTED
Swift Transportation Company
SWFT
| $1.04M | 0.01% |
+42,700
| New | +$1.04M |
|
652
Vera Bradley
VRA
$66.5M
| $1.03M | 0.01% |
+88,100
| New | +$1.03M |
|
653
Cboe Global Markets
CBOE
$24.4B
| $1.03M | 0.01% |
13,900
-2,400
| -15% | -$177K |
|
654
Foster
FSTR
$281M
| $1.03M | 0.01% |
75,540
+30,169
| +66% | +$410K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
38,300
-654,900
| -94% | -$17.5M |
|
656
Cummins
CMI
$53.9B
| $1.03M | 0.01% |
7,500
+3,100
| +70% | +$424K |
|
|
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | 0.01% |
+67,909
| New | +$1.03M |
|
658
Astec Industries
ASTE
$1.05B
| $1.02M | 0.01% |
15,100
+10,500
| +228% | +$709K |
|
659
CorVel
CRVL
$4.5B
| $1.02M | 0.01% |
83,400
+25,800
| +45% | +$315K |
|
|
WDR
660
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.01% |
+52,000
| New | +$1.02M |
|
661
Nektar Therapeutics
NKTR
$881M
| $1.01M | 0.01% |
+5,507
| New | +$1.01M |
|
|
LCI
662
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | 0.01% |
11,463
-29,737
| -72% | -$2.62M |
|
663
Capri Holdings
CPRI
$2.41B
| $1.01M | 0.01% |
23,400
+9,000
| +63% | +$387K |
|
|
HMSY
664
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.01% |
55,400
-92,500
| -63% | -$1.68M |
|
665
Robert Half
RHI
$3.66B
| $1.01M | 0.01% |
20,600
-19,900
| -49% | -$971K |
|
666
Unum
UNM
$12.5B
| $993K | 0.01% |
22,600
-3,100
| -12% | -$136K |
|
|
TOWR
667
DELISTED
Tower International, Inc.
TOWR
| $987K | 0.01% |
34,814
-2,700
| -7% | -$76.5K |
|
|
GAP
668
The Gap, Inc.
GAP
$8.92B
| $985K | 0.01% |
43,900
+28,200
| +180% | +$633K |
|
|
SPA
669
DELISTED
Sparton
SPA
| $985K | 0.01% |
41,300
+26,200
| +174% | +$625K |
|
670
Idexx Laboratories
IDXX
$52B
| $973K | 0.01% |
+8,300
| New | +$973K |
|
671
Ashland
ASH
$2.41B
| $962K | 0.01% |
+17,987
| New | +$962K |
|
|
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
| $960K | 0.01% |
24,900
+14,100
| +131% | +$544K |
|
673
CNX Resources
CNX
$4.12B
| $959K | 0.01% |
63,120
+38,400
| +155% | +$583K |
|
|
CLVS
674
DELISTED
Clovis Oncology, Inc.
CLVS
| $955K | 0.01% |
+21,500
| New | +$955K |
|
|
RGC
675
DELISTED
Regal Entertainment Group
RGC
| $952K | 0.01% |
46,200
+28,300
| +158% | +$583K |
|