NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$169M |
| 2 |
Medtronic
MDT
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$144M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$118M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Inovio Pharmaceuticals
INO
$146M
| $1.37M | 0.01% |
27,707
-101
| -0.4% | -$5.01K |
|
|
OSB
702
DELISTED
Norbord Inc.
OSB
| $1.37M | 0.01% |
40,300
-68,300
| -63% | -$2.32M |
|
703
PotlatchDeltic
PCH
$3.22B
| $1.37M | 0.01% |
27,400
+14,400
| +111% | +$718K |
|
704
CDW
CDW
$22.1B
| $1.35M | 0.01% |
+19,400
| New | +$1.35M |
|
705
Dave & Buster's
PLAY
$771M
| $1.35M | 0.01% |
24,400
-1,800
| -7% | -$99.3K |
|
706
Northeast Bank
NBN
$945M
| $1.33M | 0.01% |
57,462
-17,183
| -23% | -$398K |
|
707
Chord Energy
CHRD
$5.88B
| $1.33M | 0.01% |
+157,700
| New | +$1.33M |
|
708
Revvity
RVTY
$9.87B
| $1.32M | 0.01% |
18,100
+11,500
| +174% | +$841K |
|
709
NETGEAR
NTGR
$821M
| $1.32M | 0.01% |
22,500
-9,900
| -31% | -$582K |
|
710
Wingstop
WING
$8.03B
| $1.3M | 0.01% |
33,400
+19,300
| +137% | +$752K |
|
711
Aramark
ARMK
$10.1B
| $1.29M | 0.01% |
41,827
+13,019
| +45% | +$402K |
|
712
Abbott
ABT
$230B
| $1.29M | 0.01% |
22,600
+2,200
| +11% | +$126K |
|
|
MGP
713
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.29M | 0.01% |
+44,200
| New | +$1.29M |
|
714
Adient
ADNT
$1.95B
| $1.25M | 0.01% |
+15,900
| New | +$1.25M |
|
715
Norfolk Southern
NSC
$61.3B
| $1.23M | 0.01% |
+8,500
| New | +$1.23M |
|
716
Tilly's
TLYS
$61.6M
| $1.2M | 0.01% |
81,368
+23,400
| +40% | +$345K |
|
717
Amazon
AMZN
$2.54T
| $1.2M | 0.01% |
20,480
-399,740
| -95% | -$23.4M |
|
|
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | 0.01% |
157,700
+30,800
| +24% | +$233K |
|
719
EnerSys
ENS
$3.89B
| $1.18M | 0.01% |
+16,900
| New | +$1.18M |
|
720
Allient
ALNT
$752M
| $1.18M | 0.01% |
53,319
-2,165
| -4% | -$47.8K |
|
721
Kraft Heinz
KHC
$31.6B
| $1.17M | 0.01% |
15,100
+3,300
| +28% | +$257K |
|
722
CommScope
COMM
$3.59B
| $1.16M | 0.01% |
30,700
-2,800
| -8% | -$106K |
|
723
Cooper-Standard Automotive
CPS
$686M
| $1.15M | 0.01% |
9,400
-50,191
| -84% | -$6.15M |
|
724
Teekay
TK
$732M
| $1.15M | 0.01% |
123,200
-2,400
| -2% | -$22.4K |
|
|
CJ
725
DELISTED
C&J Energy Services, Inc.
CJ
| $1.14M | 0.01% |
+33,900
| New | +$1.14M |
|