NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$10.9B
(+3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
276
Increased
359
Reduced
368
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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.08B
| $32.7M | 0.3% | 460,537 -231,593 | -33% | -$16.4M |
|
|
AMAG
77
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32.6M | 0.3% | 938,132 +499,834 | +114% | +$17.4M |
|
78
American Axle
AXL
$691M
| $32.4M | 0.3% | 1,678,256 +223,700 | +15% | +$4.32M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.4M | 0.3% | +1,188,500 | New | +$32.4M |
|
|
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.2M | 0.29% | 234,800 -20,800 | -8% | -$2.85M |
|
81
Boeing
BA
$177B
| $31.8M | 0.29% | 204,159 -346,341 | -63% | -$53.9M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $31.4M | 0.29% | 599,517 -79,300 | -12% | -$4.16M |
|
83
Quad
QUAD
$336M
| $30.9M | 0.28% | 1,148,951 -111,800 | -9% | -$3.01M |
|
84
State Street
STT
$32.6B
| $30.8M | 0.28% | 396,600 +102,900 | +35% | +$8M |
|
85
CNO Financial Group
CNO
$3.83B
| $30.7M | 0.28% | 1,603,100 +623,200 | +64% | +$11.9M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.27% | 824,300 +799,900 | +3,278% | +$28.9M |
|
87
Lincoln National
LNC
$8.14B
| $29.3M | 0.27% | 441,387 +239,800 | +119% | +$15.9M |
|
|
SIR
88
DELISTED
SELECT INCOME REIT
SIR
| $28.7M | 0.26% | 1,137,247 +626,958 | +123% | +$15.8M |
|
89
Empire State Realty Trust
ESRT
$1.3B
| $28.1M | 0.26% | 1,393,863 -181,600 | -12% | -$3.67M |
|
90
Korea Electric Power
KEP
$17B
| $28.1M | 0.26% | 1,522,286 -606,700 | -28% | -$11.2M |
|
|
OME
91
DELISTED
Omega Protein
OME
| $28.1M | 0.26% | 1,122,719 -73,502 | -6% | -$1.84M |
|
|
WEB
92
DELISTED
Web.com Group, Inc.
WEB
| $27.9M | 0.26% | 1,318,369 -14,206 | -1% | -$300K |
|
93
NetEase
NTES
$86.2B
| $27.7M | 0.25% | 128,746 -136,440 | -51% | -$29.4M |
|
94
Chemours
CC
$2.31B
| $27.3M | 0.25% | 1,234,000 +349,600 | +40% | +$7.72M |
|
95
Steel Dynamics
STLD
$19.3B
| $27.2M | 0.25% | 765,422 -549,300 | -42% | -$19.5M |
|
96
Lumen
LUMN
$5.1B
| $27M | 0.25% | 1,137,383 +101,589 | +10% | +$2.42M |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $26.8M | 0.25% | 718,795 +183,095 | +34% | +$6.82M |
|
|
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.4M | 0.24% | 600,803 +559,003 | +1,337% | +$24.6M |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $26.2M | 0.24% | 330,375 +37,475 | +13% | +$2.97M |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $26.2M | 0.24% | 277,674 +109,974 | +66% | +$10.4M |
|