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 | |
|---|---|---|---|---|---|---|
876
Strategic Education
STRA
$1.95B
| $366K | ﹤0.01% |
+4,541
| New | +$366K |
|
|
VRTU
877
DELISTED
Virtusa Corporation
VRTU
| $364K | ﹤0.01% |
14,500
+1,600
| +12% | +$40.2K |
|
|
WFM
878
DELISTED
Whole Foods Market Inc
WFM
| $363K | ﹤0.01% |
11,800
-10,400
| -47% | -$320K |
|
879
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $361K | ﹤0.01% |
3,300
-767
| -19% | -$83.9K |
|
880
Mastercard
MA
$523B
| $361K | ﹤0.01% |
+3,500
| New | +$361K |
|
881
Zebra Technologies
ZBRA
$16B
| $360K | ﹤0.01% |
4,200
+500
| +14% | +$42.9K |
|
882
Toro Company
TTC
$7.74B
| $358K | ﹤0.01% |
+6,400
| New | +$358K |
|
883
Tyler Technologies
TYL
$23.9B
| $357K | ﹤0.01% |
+2,500
| New | +$357K |
|
|
NEWS
884
DELISTED
NewStar Financial, Inc.
NEWS
| $357K | ﹤0.01% |
+38,600
| New | +$357K |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $356K | ﹤0.01% |
4,900
-40,045
| -89% | -$2.91M |
|
886
PPG Industries
PPG
$24.7B
| $351K | ﹤0.01% |
+3,700
| New | +$351K |
|
887
Waste Connections
WCN
$45.6B
| $346K | ﹤0.01% |
6,600
+1,350
| +26% | +$70.8K |
|
888
iRobot
IRBT
$108M
| $345K | ﹤0.01% |
+5,900
| New | +$345K |
|
889
China Yuchai International
CYD
$1.35B
| $343K | ﹤0.01% |
24,809
+14,600
| +143% | +$202K |
|
|
AHH
890
Armada Hoffler Properties
AHH
$580M
| $342K | ﹤0.01% |
23,500
-235,178
| -91% | -$3.42M |
|
|
OMCC
891
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $340K | ﹤0.01% |
28,589
+6,805
| +31% | +$80.9K |
|
|
GCI
892
DELISTED
Gannett Co., Inc
GCI
| $339K | ﹤0.01% |
34,900
-631,915
| -95% | -$6.14M |
|
893
Bank of America
BAC
$374B
| $336K | ﹤0.01% |
+15,200
| New | +$336K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $336K | ﹤0.01% |
11,900
-16,600
| -58% | -$469K |
|
|
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
7,514
-634,452
| -99% | -$28.4M |
|
|
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
| $335K | ﹤0.01% |
5,900
-1,700
| -22% | -$96.5K |
|
897
Arrow Electronics
ARW
$6.51B
| $328K | ﹤0.01% |
+4,600
| New | +$328K |
|
898
First Industrial Realty Trust
FR
$6.79B
| $328K | ﹤0.01% |
11,700
-80,600
| -87% | -$2.26M |
|
899
Church & Dwight Co
CHD
$22.6B
| $327K | ﹤0.01% |
7,400
-1,800
| -20% | -$79.5K |
|
900
Wintrust Financial
WTFC
$9.31B
| $327K | ﹤0.01% |
+4,500
| New | +$327K |
|