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 | |
|---|---|---|---|---|---|---|
676
Coeur Mining
CDE
$9.36B
| $949K | 0.01% |
+104,400
| New | +$949K |
|
677
Medtronic
MDT
$119B
| $940K | 0.01% |
13,200
+8,900
| +207% | +$634K |
|
678
BorgWarner
BWA
$9.61B
| $939K | 0.01% |
27,037
+2,840
| +12% | +$98.6K |
|
679
Rocky Brands
RCKY
$222M
| $938K | 0.01% |
81,172
-11,025
| -12% | -$127K |
|
680
American Airlines Group
AAL
$8.54B
| $934K | 0.01% |
+20,000
| New | +$934K |
|
681
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $924K | 0.01% |
25,300
-2,400
| -9% | -$87.7K |
|
682
Roper Technologies
ROP
$56.3B
| $915K | 0.01% |
+5,000
| New | +$915K |
|
683
Lockheed Martin
LMT
$107B
| $912K | 0.01% |
+3,650
| New | +$912K |
|
|
NEFF
684
DELISTED
Neff Corporation
NEFF
| $909K | 0.01% |
64,478
+37,893
| +143% | +$534K |
|
685
Penske Automotive Group
PAG
$12.4B
| $907K | 0.01% |
+17,500
| New | +$907K |
|
|
COHR
686
DELISTED
Coherent Inc
COHR
| $907K | 0.01% |
6,600
+2,300
| +53% | +$316K |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $904K | 0.01% |
24,678
-18,422
| -43% | -$675K |
|
688
Manhattan Associates
MANH
$13.3B
| $902K | 0.01% |
17,000
+9,300
| +121% | +$493K |
|
|
AVH
689
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $892K | 0.01% |
+92,559
| New | +$892K |
|
690
Forrester Research
FORR
$190M
| $889K | 0.01% |
20,709
+10,109
| +95% | +$434K |
|
691
Lennox International
LII
$20.4B
| $888K | 0.01% |
+5,800
| New | +$888K |
|
692
SS&C Technologies
SSNC
$21.7B
| $887K | 0.01% |
+31,000
| New | +$887K |
|
693
Commault Systems
CVLT
$8.18B
| $884K | 0.01% |
17,200
+800
| +5% | +$41.1K |
|
|
NE
694
DELISTED
Noble Corporation
NE
| $883K | 0.01% |
149,135
-495,865
| -77% | -$2.94M |
|
695
Donnelley Financial Solutions
DFIN
$1.57B
| $879K | 0.01% |
+38,262
| New | +$879K |
|
696
AeroVironment
AVAV
$11.8B
| $875K | 0.01% |
32,600
+4,100
| +14% | +$110K |
|
697
Howmet Aerospace
HWM
$72.3B
| $875K | 0.01% |
+61,561
| New | +$875K |
|
698
DHI Group
DHX
$143M
| $869K | 0.01% |
139,042
-1,093,478
| -89% | -$6.83M |
|
699
Consumer Portfolio Services
CPSS
$177M
| $864K | 0.01% |
168,769
+6,473
| +4% | +$33.1K |
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $864K | 0.01% |
12,400
+6,500
| +110% | +$453K |
|