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 | |
|---|---|---|---|---|---|---|
|
AGU
801
DELISTED
Agrium
AGU
| $553K | 0.01% |
5,500
+1,200
| +28% | +$121K |
|
802
Douglas Emmett
DEI
$2.77B
| $552K | 0.01% |
+15,100
| New | +$552K |
|
803
Hudbay
HBM
$5.15B
| $552K | 0.01% |
+96,400
| New | +$552K |
|
804
IQVIA
IQV
$32.2B
| $552K | 0.01% |
7,262
+3,262
| +82% | +$248K |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $551K | 0.01% |
6,300
-72,800
| -92% | -$6.37M |
|
|
CERN
806
DELISTED
Cerner Corp
CERN
| $549K | 0.01% |
+11,600
| New | +$549K |
|
|
MDR
807
DELISTED
McDermott International
MDR
| $544K | 0.01% |
24,546
-162,052
| -87% | -$3.59M |
|
808
Ubiquiti
UI
$35.3B
| $543K | 0.01% |
+9,400
| New | +$543K |
|
|
VRE
809
Veris Residential
VRE
$1.51B
| $543K | 0.01% |
+18,700
| New | +$543K |
|
810
Northeast Bank
NBN
$940M
| $538K | ﹤0.01% |
+41,080
| New | +$538K |
|
811
Huntsman Corp
HUN
$1.95B
| $532K | ﹤0.01% |
+27,900
| New | +$532K |
|
|
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $532K | ﹤0.01% |
120,000
| – | – |
|
813
Western Digital
WDC
$32.8B
| $530K | ﹤0.01% |
+10,319
| New | +$530K |
|
814
Sterling Infrastructure
STRL
$8.72B
| $529K | ﹤0.01% |
62,498
-7,424
| -11% | -$62.8K |
|
815
Encompass Health
EHC
$12.7B
| $528K | ﹤0.01% |
+16,090
| New | +$528K |
|
816
Hilton Worldwide
HLT
$65.3B
| $528K | ﹤0.01% |
+6,467
| New | +$528K |
|
817
Western Union
WU
$2.79B
| $528K | ﹤0.01% |
24,300
+5,100
| +27% | +$111K |
|
818
Xylem
XYL
$34.1B
| $525K | ﹤0.01% |
+10,600
| New | +$525K |
|
819
Primerica
PRI
$8.9B
| $519K | ﹤0.01% |
7,500
+2,100
| +39% | +$145K |
|
|
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
6,200
-62,669
| -91% | -$5.25M |
|
|
PLPM
821
DELISTED
Planet Payment, Inc
PLPM
| $515K | ﹤0.01% |
126,312
+12,900
| +11% | +$52.6K |
|
|
AGR
822
DELISTED
Avangrid, Inc.
AGR
| $515K | ﹤0.01% |
+13,600
| New | +$515K |
|
823
Hormel Foods
HRL
$14B
| $512K | ﹤0.01% |
+14,700
| New | +$512K |
|
|
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
| $511K | ﹤0.01% |
23,600
+5,000
| +27% | +$108K |
|
825
ResMed
RMD
$40.9B
| $509K | ﹤0.01% |
8,200
-4,300
| -34% | -$267K |
|