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 | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$5.2B
| $765K | 0.01% |
22,308
-234,872
| -91% | -$8.05M |
|
727
Devon Energy
DVN
$22.1B
| $763K | 0.01% |
16,700
-10,400
| -38% | -$475K |
|
728
Elevance Health
ELV
$70.7B
| $762K | 0.01% |
5,300
-31,500
| -86% | -$4.53M |
|
729
TransDigm Group
TDG
$73.1B
| $762K | 0.01% |
3,060
-100
| -3% | -$24.9K |
|
|
NAV
730
DELISTED
Navistar International
NAV
| $759K | 0.01% |
24,200
-23,100
| -49% | -$725K |
|
|
DQ
731
Daqo New Energy
DQ
$1.83B
| $758K | 0.01% |
+196,440
| New | +$758K |
|
|
AAMI
732
Acadian Asset Management Inc.
AAMI
$1.65B
| $754K | 0.01% |
52,000
-53,471
| -51% | -$775K |
|
733
Allient
ALNT
$749M
| $753K | 0.01% |
52,782
-10,745
| -17% | -$153K |
|
|
JMBA
734
DELISTED
Jamba, Inc.
JMBA
| $753K | 0.01% |
73,091
-17,100
| -19% | -$176K |
|
735
Omega Healthcare
OHI
$12.7B
| $747K | 0.01% |
23,900
+3,100
| +15% | +$96.9K |
|
736
Labcorp
LH
$23B
| $745K | 0.01% |
6,751
+698
| +12% | +$77K |
|
737
Waters Corp
WAT
$17.9B
| $739K | 0.01% |
5,500
+4,200
| +323% | +$564K |
|
738
Aflac
AFL
$57B
| $731K | 0.01% |
21,000
-50,600
| -71% | -$1.76M |
|
|
WSTC
739
DELISTED
West Corporation
WSTC
| $730K | 0.01% |
29,500
-33,400
| -53% | -$827K |
|
|
BBOX
740
DELISTED
Black Box Corp
BBOX
| $730K | 0.01% |
+47,865
| New | +$730K |
|
|
TTPH
741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $729K | 0.01% |
9,044
-16,292
| -64% | -$1.31M |
|
742
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $726K | 0.01% |
23,650
-1,400
| -6% | -$43K |
|
743
Genuine Parts
GPC
$19.2B
| $717K | 0.01% |
7,500
+1,100
| +17% | +$105K |
|
744
Potbelly
PBPB
$385M
| $716K | 0.01% |
55,500
+18,200
| +49% | +$235K |
|
745
Hershey
HSY
$38.1B
| $714K | 0.01% |
6,900
-8,600
| -55% | -$890K |
|
746
Minerals Technologies
MTX
$1.94B
| $711K | 0.01% |
9,200
-40,200
| -81% | -$3.11M |
|
747
Las Vegas Sands
LVS
$37B
| $710K | 0.01% |
+13,300
| New | +$710K |
|
748
LeMaitre Vascular
LMAT
$2.17B
| $707K | 0.01% |
+27,900
| New | +$707K |
|
749
Monarch Casino & Resort
MCRI
$1.86B
| $699K | 0.01% |
27,118
-6,800
| -20% | -$175K |
|
|
LTXB
750
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $698K | 0.01% |
+16,200
| New | +$698K |
|