NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$155M
(+1.7%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$168M |
| 2 |
Edison International
EIX
|
+$128M |
| 3 |
Delta Air Lines
DAL
|
+$99.5M |
| 4 |
Xerox
XRX
|
+$76.9M |
| 5 |
Lumen
LUMN
|
+$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$138M |
| 2 |
Simon Property Group
SPG
|
+$109M |
| 3 |
Comcast
CMCSA
|
+$87.6M |
| 4 |
General Dynamics
GD
|
+$73M |
| 5 |
UGI
UGI
|
+$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Intercontinental Exchange
ICE
$99.5B
| $336K | ﹤0.01% |
7,150
-105,100
| -94% | -$4.94M |
|
827
Arch Capital
ACGL
$33.9B
| $334K | ﹤0.01% |
14,100
-19,200
| -58% | -$455K |
|
828
M&T Bank
MTB
$31.1B
| $333K | ﹤0.01% |
3,000
-500
| -14% | -$55.5K |
|
829
Winmark
WINA
$1.68B
| $333K | ﹤0.01% |
3,398
-400
| -11% | -$39.2K |
|
|
XLNX
830
DELISTED
Xilinx Inc
XLNX
| $332K | ﹤0.01% |
+7,000
| New | +$332K |
|
831
Edgewell Personal Care
EPC
$1.05B
| $330K | ﹤0.01% |
+4,100
| New | +$330K |
|
|
WSR
832
Whitestone REIT
WSR
$661M
| $329K | ﹤0.01% |
+26,194
| New | +$329K |
|
833
Assertio
ASRT
$77.5M
| $327K | ﹤0.01% |
5,875
-39,200
| -87% | -$2.18M |
|
834
Marcus Corp
MCS
$498M
| $326K | ﹤0.01% |
+17,190
| New | +$326K |
|
835
Revvity
RVTY
$10B
| $326K | ﹤0.01% |
+6,600
| New | +$326K |
|
|
TAST
836
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $326K | ﹤0.01% |
+22,600
| New | +$326K |
|
|
LEAF
837
DELISTED
Leaf Group Ltd.
LEAF
| $326K | ﹤0.01% |
65,100
| – | – |
|
|
STJ
838
DELISTED
St Jude Medical
STJ
| $324K | ﹤0.01% |
5,900
-13,000
| -69% | -$714K |
|
|
REGI
839
DELISTED
Renewable Energy Group, Inc.
REGI
| $324K | ﹤0.01% |
+34,300
| New | +$324K |
|
840
Micron Technology
MU
$151B
| $322K | ﹤0.01% |
30,800
-4,400
| -13% | -$46K |
|
|
SIR
841
DELISTED
SELECT INCOME REIT
SIR
| $322K | ﹤0.01% |
31,745
-3,103,221
| -99% | -$31.5M |
|
842
Liberty Media Series C
FWONK
$25.5B
| $320K | ﹤0.01% |
11,867
-507,753
| -98% | -$13.7M |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | ﹤0.01% |
6,400
-1,900
| -23% | -$94.4K |
|
844
Casey's General Stores
CASY
$19.4B
| $317K | ﹤0.01% |
2,800
-4,100
| -59% | -$464K |
|
845
iShares MSCI Mexico ETF
EWW
$1.85B
| $317K | ﹤0.01% |
+5,900
| New | +$317K |
|
846
Matsons
MATX
$3.33B
| $317K | ﹤0.01% |
7,900
-298,950
| -97% | -$12M |
|
|
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $317K | ﹤0.01% |
+17,600
| New | +$317K |
|
848
Heron Therapeutics
HRTX
$199M
| $315K | ﹤0.01% |
+16,600
| New | +$315K |
|
|
TVRD
849
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $315K | ﹤0.01% |
1,406
+791
| +129% | +$177K |
|
|
AVID
850
DELISTED
Avid Technology Inc
AVID
| $314K | ﹤0.01% |
46,400
+5,500
| +13% | +$37.2K |
|