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 | |
|---|---|---|---|---|---|---|
751
Unifirst Corp
UNF
$3.24B
| $690K | 0.01% |
+4,800
| New | +$690K |
|
752
CSG Systems International
CSGS
$1.88B
| $687K | 0.01% |
14,200
+2,500
| +21% | +$121K |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $684K | 0.01% |
+16,180
| New | +$684K |
|
754
Colgate-Palmolive
CL
$68B
| $681K | 0.01% |
10,400
-1,100
| -10% | -$72K |
|
|
SHLM
755
DELISTED
Schulman (A.) Inc
SHLM
| $669K | 0.01% |
+20,000
| New | +$669K |
|
|
VIAB
756
DELISTED
Viacom Inc. Class B
VIAB
| $663K | 0.01% |
18,900
+2,600
| +16% | +$91.2K |
|
757
Urban Edge Properties
UE
$2.66B
| $660K | 0.01% |
24,000
+3,900
| +19% | +$107K |
|
758
Alto Ingredients
ALTO
$88.2M
| $656K | 0.01% |
+69,100
| New | +$656K |
|
759
SPDR S&P 500 ETF Trust
SPY
$663B
| $648K | 0.01% |
2,900
-1,200
| -29% | -$268K |
|
760
Sun Life Financial
SLF
$32.9B
| $646K | 0.01% |
16,800
+1,200
| +8% | +$46.1K |
|
761
Terex
TEX
$3.46B
| $646K | 0.01% |
+20,500
| New | +$646K |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | 0.01% |
+13,246
| New | +$645K |
|
|
TRVN
763
DELISTED
Trevena, Inc.
TRVN
| $640K | 0.01% |
+174
| New | +$640K |
|
764
Liberty Broadband Class C
LBRDK
$8.68B
| $637K | 0.01% |
8,600
-1,100
| -11% | -$81.5K |
|
765
Range Resources
RRC
$8.11B
| $629K | 0.01% |
18,300
-25,800
| -59% | -$887K |
|
|
BBG
766
DELISTED
Bill Barrett Corp
BBG
| $627K | 0.01% |
+89,700
| New | +$627K |
|
767
Masco
MAS
$15.4B
| $626K | 0.01% |
+19,800
| New | +$626K |
|
768
Supernus Pharmaceuticals
SUPN
$2.58B
| $624K | 0.01% |
24,700
+6,000
| +32% | +$152K |
|
769
Boston Scientific
BSX
$160B
| $621K | 0.01% |
28,700
-52,800
| -65% | -$1.14M |
|
770
Trex
TREX
$6.77B
| $618K | 0.01% |
+38,400
| New | +$618K |
|
|
TIER
771
DELISTED
TIER REIT, Inc.
TIER
| $616K | 0.01% |
35,400
+9,200
| +35% | +$160K |
|
772
Helix Energy Solutions
HLX
$914M
| $613K | 0.01% |
+69,500
| New | +$613K |
|
773
DaVita
DVA
$9.62B
| $610K | 0.01% |
9,500
-5,400
| -36% | -$347K |
|
|
AGN
774
DELISTED
Allergan plc
AGN
| $609K | 0.01% |
+2,900
| New | +$609K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $607K | 0.01% |
+5,000
| New | +$607K |
|