NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$169M |
| 2 |
Medtronic
MDT
|
+$154M |
| 3 |
Goldman Sachs
GS
|
+$144M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$118M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$36.7B
| $709K | 0.01% |
12,600
-30,900
| -71% | -$1.74M |
|
|
NVTR
827
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $706K | 0.01% |
90,928
-115,800
| -56% | -$899K |
|
828
Greif Class B
GEF.B
$2.46B
| $692K | 0.01% |
9,977
-1,500
| -13% | -$104K |
|
829
Cencora
COR
$57.7B
| $689K | 0.01% |
7,500
-5,400
| -42% | -$496K |
|
830
Nova
NVMI
$8.11B
| $689K | 0.01% |
26,140
-230
| -0.9% | -$6.06K |
|
831
FS Bancorp
FSBW
$318M
| $688K | 0.01% |
25,212
+17,412
| +223% | +$475K |
|
832
Hudbay
HBM
$5.22B
| $687K | 0.01% |
77,300
-190,700
| -71% | -$1.69M |
|
833
Bristow Group
VTOL
$1.1B
| $684K | 0.01% |
31,819
+4,900
| +18% | +$105K |
|
834
Freeport-McMoran
FCX
$67B
| $681K | 0.01% |
35,900
-75,900
| -68% | -$1.44M |
|
835
Gaming and Leisure Properties
GLPI
$13.6B
| $681K | 0.01% |
18,400
+12,700
| +223% | +$470K |
|
836
Verastem
VSTM
$630M
| $676K | ﹤0.01% |
18,347
+5,221
| +40% | +$192K |
|
837
Fortinet
FTNT
$61.6B
| $668K | ﹤0.01% |
76,500
-97,000
| -56% | -$847K |
|
838
Commault Systems
CVLT
$8.18B
| $667K | ﹤0.01% |
12,700
-28,900
| -69% | -$1.52M |
|
839
CVR Energy
CVI
$3.1B
| $663K | ﹤0.01% |
+17,800
| New | +$663K |
|
|
PEGI
840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $658K | ﹤0.01% |
+30,600
| New | +$658K |
|
|
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $657K | ﹤0.01% |
7,800
-8,900
| -53% | -$750K |
|
|
CATM
842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $657K | ﹤0.01% |
35,500
-6,600
| -16% | -$122K |
|
843
Pitney Bowes
PBI
$2.18B
| $652K | ﹤0.01% |
58,300
-20,600
| -26% | -$230K |
|
|
JMBA
844
DELISTED
Jamba, Inc.
JMBA
| $647K | ﹤0.01% |
80,294
-98,301
| -55% | -$792K |
|
|
RSX
845
DELISTED
VanEck Russia ETF
RSX
| $645K | ﹤0.01% |
+30,400
| New | +$645K |
|
846
Minerals Technologies
MTX
$2.01B
| $640K | ﹤0.01% |
+9,300
| New | +$640K |
|
847
Marriott International Class A Common Stock
MAR
$72.8B
| $638K | ﹤0.01% |
+4,700
| New | +$638K |
|
848
US Physical Therapy
USPH
$1.29B
| $635K | ﹤0.01% |
+8,800
| New | +$635K |
|
849
Worthington Enterprises
WOR
$3.23B
| $634K | ﹤0.01% |
23,357
-29,845
| -56% | -$810K |
|
850
Marathon Petroleum
MPC
$55.1B
| $633K | ﹤0.01% |
+9,600
| New | +$633K |
|