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 | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$7.71B
| $325K | ﹤0.01% |
+3,300
| New | +$325K |
|
902
Cardinal Health
CAH
$36B
| $324K | ﹤0.01% |
4,500
-68,900
| -94% | -$4.96M |
|
903
Matador Resources
MTDR
$5.89B
| $322K | ﹤0.01% |
12,500
-1,700
| -12% | -$43.8K |
|
|
ACOR
904
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $321K | ﹤0.01% |
143
-1
| -0.7% | -$2.25K |
|
|
TGA
905
DELISTED
Transglobe Energy Corp
TGA
| $321K | ﹤0.01% |
189,910
+39,730
| +26% | +$67.2K |
|
906
Independence Realty Trust
IRT
$4.18B
| $315K | ﹤0.01% |
+35,300
| New | +$315K |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $312K | ﹤0.01% |
+6,100
| New | +$312K |
|
908
CubeSmart
CUBE
$9.38B
| $311K | ﹤0.01% |
11,600
-58,400
| -83% | -$1.57M |
|
909
Pilgrim's Pride
PPC
$10.6B
| $310K | ﹤0.01% |
16,300
-16,500
| -50% | -$314K |
|
910
Red Robin
RRGB
$110M
| $310K | ﹤0.01% |
5,500
-11,000
| -67% | -$620K |
|
911
Adeia
ADEA
$1.68B
| $309K | ﹤0.01% |
26,460
-7,560
| -22% | -$88.3K |
|
912
Spectrum Brands
SPB
$1.34B
| $306K | ﹤0.01% |
+2,500
| New | +$306K |
|
913
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $298K | ﹤0.01% |
9,100
-800
| -8% | -$26.2K |
|
914
Ironwood Pharmaceuticals
IRWD
$180M
| $298K | ﹤0.01% |
23,283
-5,612
| -19% | -$71.8K |
|
915
COPT Defense Properties
CDP
$3.44B
| $297K | ﹤0.01% |
9,500
-236,985
| -96% | -$7.41M |
|
916
Alphatec Holdings
ATEC
$2.42B
| $296K | ﹤0.01% |
92,082
+11,228
| +14% | +$36.1K |
|
917
iShares MSCI Austria ETF
EWO
$109M
| $296K | ﹤0.01% |
+17,900
| New | +$296K |
|
918
Kforce
KFRC
$577M
| $296K | ﹤0.01% |
12,800
-1,300
| -9% | -$30.1K |
|
|
RT
919
DELISTED
Ruby Tuesday Georgia
RT
| $296K | ﹤0.01% |
91,700
+16,300
| +22% | +$52.6K |
|
920
Lexicon Pharmaceuticals
LXRX
$392M
| $295K | ﹤0.01% |
+21,300
| New | +$295K |
|
921
Modine Manufacturing
MOD
$7.27B
| $295K | ﹤0.01% |
19,800
-59,200
| -75% | -$882K |
|
922
iShares China Large-Cap ETF
FXI
$6.83B
| $292K | ﹤0.01% |
8,400
-12,900
| -61% | -$448K |
|
923
Norfolk Southern
NSC
$61.8B
| $292K | ﹤0.01% |
+2,700
| New | +$292K |
|
|
CMD
924
DELISTED
Cantel Medical Corporation
CMD
| $291K | ﹤0.01% |
3,700
| – | – |
|
|
ARCH
925
DELISTED
Arch Resources, Inc.
ARCH
| $289K | ﹤0.01% |
+3,700
| New | +$289K |
|