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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.48B
| $258K | ﹤0.01% |
1,600
-6,600
| -80% | -$1.06M |
|
|
WRD
952
DELISTED
WildHorse Resource Development
WRD
| $258K | ﹤0.01% |
+17,700
| New | +$258K |
|
953
BioMarin Pharmaceuticals
BMRN
$10.7B
| $257K | ﹤0.01% |
3,100
-18,300
| -86% | -$1.52M |
|
954
Churchill Downs
CHDN
$6.85B
| $256K | ﹤0.01% |
+10,200
| New | +$256K |
|
|
NWLI
955
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $255K | ﹤0.01% |
+820
| New | +$255K |
|
|
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
| $255K | ﹤0.01% |
5,700
-4,400
| -44% | -$197K |
|
957
Fastenal
FAST
$55B
| $254K | ﹤0.01% |
+21,600
| New | +$254K |
|
|
WLB
958
DELISTED
Westmoreland Coal Company
WLB
| $254K | ﹤0.01% |
+14,385
| New | +$254K |
|
959
AutoNation
AN
$8.48B
| $253K | ﹤0.01% |
5,200
-2,700
| -34% | -$131K |
|
960
The Ensign Group
ENSG
$9.78B
| $253K | ﹤0.01% |
+12,187
| New | +$253K |
|
|
ICPT
961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $253K | ﹤0.01% |
+2,326
| New | +$253K |
|
962
Watsco
WSO
$16.3B
| $252K | ﹤0.01% |
1,700
-5,300
| -76% | -$786K |
|
963
Grand Canyon Education
LOPE
$5.77B
| $251K | ﹤0.01% |
+4,300
| New | +$251K |
|
964
T-Mobile US
TMUS
$273B
| $247K | ﹤0.01% |
4,300
-31,400
| -88% | -$1.8M |
|
965
Rambus
RMBS
$8.02B
| $245K | ﹤0.01% |
+17,800
| New | +$245K |
|
966
Costco
COST
$434B
| $240K | ﹤0.01% |
1,500
-3,500
| -70% | -$560K |
|
967
Pacira BioSciences
PCRX
$1.18B
| $239K | ﹤0.01% |
7,400
-3,300
| -31% | -$107K |
|
968
Future Fuel
FF
$169M
| $239K | ﹤0.01% |
+17,192
| New | +$239K |
|
|
UNT
969
DELISTED
UNIT Corporation
UNT
| $236K | ﹤0.01% |
8,800
-4,400
| -33% | -$118K |
|
970
Jacobs Solutions
J
$17.2B
| $234K | ﹤0.01% |
+4,957
| New | +$234K |
|
971
Northfield Bancorp
NFBK
$487M
| $234K | ﹤0.01% |
+11,700
| New | +$234K |
|
972
ATN International
ATNI
$240M
| $232K | ﹤0.01% |
2,900
-32,840
| -92% | -$2.63M |
|
|
HEES
973
DELISTED
H&E Equipment Services
HEES
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
974
3M
MMM
$81.5B
| $232K | ﹤0.01% |
+1,555
| New | +$232K |
|
|
GOOD
975
Gladstone Commercial Corp
GOOD
$605M
| $229K | ﹤0.01% |
11,400
-127,739
| -92% | -$2.57M |
|