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 | |
|---|---|---|---|---|---|---|
851
Marathon Petroleum
MPC
$55.8B
| $443K | ﹤0.01% |
8,800
-4,100
| -32% | -$206K |
|
|
SN
852
DELISTED
Sanchez Energy Corporation
SN
| $442K | ﹤0.01% |
48,900
-427,200
| -90% | -$3.86M |
|
853
Ducommun
DCO
$1.36B
| $441K | ﹤0.01% |
+17,246
| New | +$441K |
|
854
Aware
AWRE
$60.5M
| $436K | ﹤0.01% |
71,509
+29,550
| +70% | +$180K |
|
855
Pitney Bowes
PBI
$2.02B
| $431K | ﹤0.01% |
+28,400
| New | +$431K |
|
856
Patterson-UTI
PTEN
$2.08B
| $428K | ﹤0.01% |
+15,900
| New | +$428K |
|
|
GLBL
857
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $422K | ﹤0.01% |
106,900
+15,411
| +17% | +$60.8K |
|
858
Thomson Reuters
TRI
$77.8B
| $416K | ﹤0.01% |
8,314
-1,926
| -19% | -$96.4K |
|
859
Avnet
AVT
$4.48B
| $414K | ﹤0.01% |
+8,700
| New | +$414K |
|
860
General Dynamics
GD
$87B
| $414K | ﹤0.01% |
2,400
+500
| +26% | +$86.3K |
|
861
Ecolab
ECL
$77B
| $410K | ﹤0.01% |
3,500
-4,400
| -56% | -$515K |
|
862
Tapestry
TPR
$21.5B
| $406K | ﹤0.01% |
11,600
-21,700
| -65% | -$760K |
|
|
TPC
863
Tutor Perini Corporation
TPC
$3.28B
| $403K | ﹤0.01% |
+14,400
| New | +$403K |
|
864
RCI Hospitality Holdings
RICK
$299M
| $402K | ﹤0.01% |
23,534
-8,300
| -26% | -$142K |
|
865
Titan International
TWI
$545M
| $402K | ﹤0.01% |
35,858
+1,358
| +4% | +$15.2K |
|
866
Loews
L
$19.9B
| $398K | ﹤0.01% |
8,500
-6,300
| -43% | -$295K |
|
867
Vornado Realty Trust
VNO
$7.65B
| $397K | ﹤0.01% |
+4,701
| New | +$397K |
|
868
Molson Coors Class B
TAP
$9.66B
| $389K | ﹤0.01% |
+4,000
| New | +$389K |
|
869
Corpay
CPAY
$21.9B
| $382K | ﹤0.01% |
+2,700
| New | +$382K |
|
870
Aon
AON
$78.4B
| $379K | ﹤0.01% |
3,400
+600
| +21% | +$66.9K |
|
871
JB Hunt Transport Services
JBHT
$13.5B
| $379K | ﹤0.01% |
+3,900
| New | +$379K |
|
872
Textron
TXT
$14.5B
| $379K | ﹤0.01% |
+7,800
| New | +$379K |
|
|
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $373K | ﹤0.01% |
+5,900
| New | +$373K |
|
|
AAV
874
DELISTED
Advantage Oil & Gas Ltd
AAV
| $373K | ﹤0.01% |
+54,900
| New | +$373K |
|
|
ALXN
875
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | ﹤0.01% |
+3,000
| New | +$367K |
|