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 | |
|---|---|---|---|---|---|---|
826
Thermo Fisher Scientific
TMO
$184B
| $508K | ﹤0.01% |
3,600
-1,500
| -29% | -$212K |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $507K | ﹤0.01% |
2,355
+140
| +6% | +$30.1K |
|
828
Pultegroup
PHM
$27B
| $504K | ﹤0.01% |
+27,400
| New | +$504K |
|
|
GHDX
829
DELISTED
Genomic Health, Inc.
GHDX
| $503K | ﹤0.01% |
17,100
-97,084
| -85% | -$2.86M |
|
|
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
| $501K | ﹤0.01% |
28,300
-12,900
| -31% | -$228K |
|
|
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $500K | ﹤0.01% |
+30,900
| New | +$500K |
|
832
Chipotle Mexican Grill
CMG
$52.9B
| $498K | ﹤0.01% |
66,000
+15,500
| +31% | +$117K |
|
833
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $498K | ﹤0.01% |
+5,900
| New | +$498K |
|
834
iShares MSCI South Korea ETF
EWY
$5.26B
| $495K | ﹤0.01% |
9,300
+5,200
| +127% | +$277K |
|
835
Zimmer Biomet
ZBH
$20.7B
| $495K | ﹤0.01% |
4,944
+1,854
| +60% | +$186K |
|
836
Honeywell
HON
$136B
| $487K | ﹤0.01% |
4,382
-19,323
| -82% | -$2.15M |
|
|
ELLI
837
DELISTED
Ellie Mae Inc
ELLI
| $485K | ﹤0.01% |
+5,800
| New | +$485K |
|
838
Adobe
ADBE
$150B
| $484K | ﹤0.01% |
4,700
-26,700
| -85% | -$2.75M |
|
839
Verisk Analytics
VRSK
$38.1B
| $479K | ﹤0.01% |
5,900
-4,000
| -40% | -$325K |
|
840
Harley-Davidson
HOG
$3.77B
| $473K | ﹤0.01% |
+8,100
| New | +$473K |
|
|
SHOR
841
DELISTED
ShoreTel, Inc.
SHOR
| $469K | ﹤0.01% |
65,600
-7,300
| -10% | -$52.2K |
|
842
Axon Enterprise
AXON
$57.5B
| $468K | ﹤0.01% |
19,300
-6,100
| -24% | -$148K |
|
|
YHOO
843
DELISTED
Yahoo Inc
YHOO
| $464K | ﹤0.01% |
12,000
+4,600
| +62% | +$178K |
|
|
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
| $460K | ﹤0.01% |
41,700
+3,100
| +8% | +$34.2K |
|
|
BGC
845
DELISTED
General Cable Corporation
BGC
| $455K | ﹤0.01% |
23,900
+5,600
| +31% | +$107K |
|
846
Hasbro
HAS
$11.1B
| $451K | ﹤0.01% |
+5,800
| New | +$451K |
|
847
Winmark
WINA
$1.7B
| $450K | ﹤0.01% |
3,568
+500
| +16% | +$63.1K |
|
|
PETX
848
DELISTED
Aratana Therapeutics, Inc.
PETX
| $449K | ﹤0.01% |
62,600
-48,046
| -43% | -$345K |
|
849
Conagra Brands
CAG
$9.3B
| $447K | ﹤0.01% |
11,300
-148,554
| -93% | -$5.88M |
|
850
Emergent Biosolutions
EBS
$441M
| $443K | ﹤0.01% |
13,500
-90,300
| -87% | -$2.96M |
|