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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$15.4B
| $286K | ﹤0.01% |
3,600
-36,100
| -91% | -$2.87M |
|
927
Vitamin Cottage Natural Grocers
NGVC
$878M
| $284K | ﹤0.01% |
23,900
+9,000
| +60% | +$107K |
|
928
Zoetis
ZTS
$67.3B
| $284K | ﹤0.01% |
5,300
-17,700
| -77% | -$948K |
|
929
Canadian National Railway
CNI
$59.5B
| $283K | ﹤0.01% |
4,200
-2,100
| -33% | -$142K |
|
|
MZTI
930
The Marzetti Company Common Stock
MZTI
$5.07B
| $283K | ﹤0.01% |
+2,000
| New | +$283K |
|
931
Abbott
ABT
$230B
| $280K | ﹤0.01% |
+7,300
| New | +$280K |
|
932
Sprouts Farmers Market
SFM
$13.3B
| $280K | ﹤0.01% |
14,800
-3,700
| -20% | -$70K |
|
933
Acacia Research
ACTG
$326M
| $278K | ﹤0.01% |
+42,820
| New | +$278K |
|
|
COL
934
DELISTED
Rockwell Collins
COL
| $278K | ﹤0.01% |
3,000
+600
| +25% | +$55.6K |
|
|
AAT
935
American Assets Trust
AAT
$1.27B
| $276K | ﹤0.01% |
+6,400
| New | +$276K |
|
936
Targa Resources
TRGP
$34.5B
| $275K | ﹤0.01% |
4,900
-3,400
| -41% | -$191K |
|
937
Vanguard Real Estate ETF
VNQ
$34.4B
| $272K | ﹤0.01% |
3,300
+300
| +10% | +$24.7K |
|
938
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $272K | ﹤0.01% |
7,600
-10,700
| -58% | -$383K |
|
|
AT
939
DELISTED
Atlantic Power Corporation
AT
| $271K | ﹤0.01% |
108,300
-15,200
| -12% | -$38K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $268K | ﹤0.01% |
+2,300
| New | +$268K |
|
941
Malibu Boats
MBUU
$636M
| $266K | ﹤0.01% |
+13,950
| New | +$266K |
|
|
MRT
942
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $266K | ﹤0.01% |
+24,004
| New | +$266K |
|
943
Dycom Industries
DY
$7.31B
| $265K | ﹤0.01% |
3,300
-2,100
| -39% | -$169K |
|
944
Duke Energy
DUK
$93.4B
| $264K | ﹤0.01% |
3,400
+700
| +26% | +$54.4K |
|
|
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $264K | ﹤0.01% |
17,544
-24,005
| -58% | -$361K |
|
|
ELME
946
Elme Communities
ELME
$1.52B
| $262K | ﹤0.01% |
+8,000
| New | +$262K |
|
947
Walt Disney
DIS
$211B
| $261K | ﹤0.01% |
2,500
+300
| +14% | +$31.3K |
|
|
PE
948
DELISTED
PARSLEY ENERGY INC
PE
| $261K | ﹤0.01% |
7,400
-3,600
| -33% | -$127K |
|
|
SPNC
949
DELISTED
Spectranetics Corp
SPNC
| $260K | ﹤0.01% |
10,600
-4,100
| -28% | -$101K |
|
950
Kite Realty
KRG
$5.02B
| $258K | ﹤0.01% |
+11,000
| New | +$258K |
|