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 | |
|---|---|---|---|---|---|---|
|
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $862K | 0.01% |
28,600
-72,100
| -72% | -$2.17M |
|
702
Denny's
DENN
$259M
| $861K | 0.01% |
67,100
-38,500
| -36% | -$494K |
|
703
Ecopetrol
EC
$19B
| $860K | 0.01% |
+95,000
| New | +$860K |
|
704
J.M. Smucker
SJM
$11.8B
| $858K | 0.01% |
6,700
+2,200
| +49% | +$282K |
|
705
Piper Sandler
PIPR
$5.91B
| $856K | 0.01% |
+11,800
| New | +$856K |
|
706
Constellation Brands
STZ
$25.7B
| $843K | 0.01% |
+5,500
| New | +$843K |
|
707
TriCo Bancshares
TCBK
$1.48B
| $834K | 0.01% |
24,399
| – | – |
|
708
M/I Homes
MHO
$4.04B
| $828K | 0.01% |
+32,900
| New | +$828K |
|
709
Quest Diagnostics
DGX
$20.4B
| $818K | 0.01% |
8,900
+2,100
| +31% | +$193K |
|
710
Estee Lauder
EL
$31.9B
| $818K | 0.01% |
10,700
+2,200
| +26% | +$168K |
|
711
KLA
KLAC
$121B
| $818K | 0.01% |
+10,400
| New | +$818K |
|
|
ALX
712
Alexander's
ALX
$1.21B
| $817K | 0.01% |
+1,914
| New | +$817K |
|
713
MasterCraft Boat Holdings
MCFT
$376M
| $812K | 0.01% |
55,680
-15,736
| -22% | -$229K |
|
|
GG
714
DELISTED
Goldcorp Inc
GG
| $811K | 0.01% |
59,600
-13,700
| -19% | -$186K |
|
715
Alkermes
ALKS
$4.6B
| $806K | 0.01% |
14,500
-18,900
| -57% | -$1.05M |
|
716
Waterstone Financial
WSBF
$274M
| $799K | 0.01% |
43,400
-2,220
| -5% | -$40.9K |
|
|
TESO
717
DELISTED
Tesco Corp
TESO
| $799K | 0.01% |
96,800
+8,100
| +9% | +$66.9K |
|
718
American Express
AXP
$226B
| $793K | 0.01% |
+10,700
| New | +$793K |
|
719
TEGNA Inc
TGNA
$3.38B
| $787K | 0.01% |
57,500
-20,156
| -26% | -$276K |
|
720
Veracyte
VCYT
$2.52B
| $785K | 0.01% |
+101,370
| New | +$785K |
|
721
Taylor Morrison
TMHC
$6.92B
| $778K | 0.01% |
+40,400
| New | +$778K |
|
722
Medical Properties Trust
MPW
$2.77B
| $777K | 0.01% |
+63,200
| New | +$777K |
|
723
Synchronoss Technologies
SNCR
$65.4M
| $777K | 0.01% |
2,256
-3,766
| -63% | -$1.3M |
|
724
Owens Corning
OC
$12.5B
| $768K | 0.01% |
14,898
-9,402
| -39% | -$485K |
|
|
FPO
725
DELISTED
First Potomac Realty Trust
FPO
| $766K | 0.01% |
69,800
-32,700
| -32% | -$359K |
|