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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Turkey ETF
TUR
$162M
| $607K | 0.01% |
+18,700
| New | +$607K |
|
|
BUFF
777
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $606K | 0.01% |
25,200
+6,300
| +33% | +$152K |
|
|
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
| $605K | 0.01% |
+43,400
| New | +$605K |
|
779
Flex
FLEX
$20.9B
| $601K | 0.01% |
55,469
-100,055
| -64% | -$1.08M |
|
780
Universal Health Services
UHS
$11.8B
| $596K | 0.01% |
+5,600
| New | +$596K |
|
781
Bath & Body Works
BBWI
$5.87B
| $593K | 0.01% |
+11,133
| New | +$593K |
|
782
Agnico Eagle Mines
AEM
$77.5B
| $592K | 0.01% |
14,100
+3,000
| +27% | +$126K |
|
783
Stagwell
STGW
$1.43B
| $589K | 0.01% |
89,900
+76,100
| +551% | +$499K |
|
|
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $587K | 0.01% |
+35,400
| New | +$587K |
|
|
CTB
785
DELISTED
Cooper Tire & Rubber Co.
CTB
| $587K | 0.01% |
+15,100
| New | +$587K |
|
786
Telephone and Data Systems
TDS
$4.41B
| $586K | 0.01% |
20,300
+8,300
| +69% | +$240K |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $582K | 0.01% |
+50,900
| New | +$582K |
|
788
Lithia Motors
LAD
$8.71B
| $581K | 0.01% |
6,000
-18,400
| -75% | -$1.78M |
|
789
Cinemark Holdings
CNK
$3.16B
| $579K | 0.01% |
15,100
+5,400
| +56% | +$207K |
|
790
Clearwater Paper
CLW
$355M
| $577K | 0.01% |
+8,800
| New | +$577K |
|
791
Ethan Allen Interiors
ETD
$760M
| $575K | 0.01% |
15,600
+2,600
| +20% | +$95.8K |
|
|
DSPG
792
DELISTED
DSP Group Inc
DSPG
| $575K | 0.01% |
44,024
| – | – |
|
|
BBRG
793
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $573K | 0.01% |
150,676
+5,000
| +3% | +$19K |
|
|
AET
794
DELISTED
Aetna Inc
AET
| $570K | 0.01% |
4,600
-110,300
| -96% | -$13.7M |
|
|
ICD
795
DELISTED
Independence Contract Drilling, Inc.
ICD
| $566K | 0.01% |
4,225
+2,375
| +128% | +$318K |
|
796
Center Bancorp
CNOB
$1.29B
| $564K | 0.01% |
+21,750
| New | +$564K |
|
797
Amphenol
APH
$135B
| $558K | 0.01% |
33,200
+6,800
| +26% | +$114K |
|
798
News Corp Class B
NWS
$19.1B
| $557K | 0.01% |
+47,200
| New | +$557K |
|
799
Sarepta Therapeutics
SRPT
$1.84B
| $557K | 0.01% |
+20,300
| New | +$557K |
|
|
SCTL
800
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $556K | 0.01% |
+76,860
| New | +$556K |
|