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 | |
|---|---|---|---|---|---|---|
|
PAY
976
DELISTED
Verifone Systems Inc
PAY
| $229K | ﹤0.01% |
12,900
-1,000
| -7% | -$17.8K |
|
977
Entergy
ETR
$38.8B
| $228K | ﹤0.01% |
6,200
-13,400
| -68% | -$493K |
|
978
Toll Brothers
TOL
$14B
| $226K | ﹤0.01% |
+7,300
| New | +$226K |
|
979
Monolithic Power Systems
MPWR
$41.1B
| $221K | ﹤0.01% |
+2,700
| New | +$221K |
|
980
Texas Instruments
TXN
$168B
| $219K | ﹤0.01% |
3,000
-3,100
| -51% | -$226K |
|
|
RPXC
981
DELISTED
RPX Corporation
RPXC
| $217K | ﹤0.01% |
20,089
-117,343
| -85% | -$1.27M |
|
982
IBM
IBM
$241B
| $216K | ﹤0.01% |
1,360
| – | – |
|
983
Stryker
SYK
$150B
| $216K | ﹤0.01% |
1,800
-400
| -18% | -$48K |
|
984
Casey's General Stores
CASY
$20.1B
| $214K | ﹤0.01% |
+1,800
| New | +$214K |
|
985
UGI
UGI
$7.36B
| $212K | ﹤0.01% |
4,600
-35,200
| -88% | -$1.62M |
|
|
SJI
986
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | ﹤0.01% |
+6,200
| New | +$209K |
|
987
Dollar General
DG
$23B
| $207K | ﹤0.01% |
2,800
-3,900
| -58% | -$288K |
|
988
Ingles Markets
IMKTA
$1.31B
| $207K | ﹤0.01% |
4,300
-5,500
| -56% | -$265K |
|
|
WSR
989
Whitestone REIT
WSR
$654M
| $207K | ﹤0.01% |
14,400
-12,600
| -47% | -$181K |
|
|
WOOF
990
DELISTED
VCA Inc.
WOOF
| $206K | ﹤0.01% |
3,000
-25,700
| -90% | -$1.76M |
|
|
AMTD
991
DELISTED
TD Ameritrade Holding Corp
AMTD
| $205K | ﹤0.01% |
4,700
-16,100
| -77% | -$702K |
|
992
General Mills
GIS
$26.9B
| $204K | ﹤0.01% |
3,300
-300
| -8% | -$18.5K |
|
993
Community Trust Bancorp
CTBI
$1.04B
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
|
GNBC
994
DELISTED
Green Bancorp, Inc
GNBC
| $202K | ﹤0.01% |
+13,300
| New | +$202K |
|
995
Expeditors International
EXPD
$16.4B
| $201K | ﹤0.01% |
+3,800
| New | +$201K |
|
996
Kodak
KODK
$473M
| $192K | ﹤0.01% |
12,400
+200
| +2% | +$3.1K |
|
997
Barnes & Noble Education
BNED
$282M
| $169K | ﹤0.01% |
147
-695
| -83% | -$799K |
|
|
APOL
998
DELISTED
Apollo Education Group Inc Class A
APOL
| $168K | ﹤0.01% |
+17,000
| New | +$168K |
|
999
Sabesp
SBS
$15.6B
| $161K | ﹤0.01% |
18,600
-2,503,575
| -99% | -$21.7M |
|
|
CFMS
1000
DELISTED
Conformis, Inc. Common Stock
CFMS
| $159K | ﹤0.01% |
+784
| New | +$159K |
|