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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.86B
| – | – |
-76,515
| Closed | -$2.08M |
|
1052
Quanta Services
PWR
$56B
| – | – |
-277,001
| Closed | -$7.75M |
|
1053
Qorvo
QRVO
$8.5B
| – | – |
-8,300
| Closed | -$463K |
|
1054
RBC Bearings
RBC
$12.1B
| – | – |
-5,191
| Closed | -$397K |
|
1055
Radware
RDWR
$1.07B
| – | – |
-63,000
| Closed | -$866K |
|
1056
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-1,120
| Closed | -$450K |
|
1057
Royal Gold
RGLD
$12.3B
| – | – |
-5,800
| Closed | -$449K |
|
|
RGLS
1058
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-2,732
| Closed | -$1.08M |
|
1059
RH
RH
$4.51B
| – | – |
-50,700
| Closed | -$1.75M |
|
1060
Ralph Lauren
RL
$18.7B
| – | – |
-2,400
| Closed | -$243K |
|
1061
The RMR Group
RMR
$287M
| – | – |
-12,400
| Closed | -$470K |
|
1062
RingCentral
RNG
$2.94B
| – | – |
-31,900
| Closed | -$755K |
|
1063
Rockwell Automation
ROK
$38.8B
| – | – |
-2,500
| Closed | -$306K |
|
1064
RTX Corp
RTX
$206B
| – | – |
-13,507
| Closed | -$864K |
|
1065
Sabre
SABR
$686M
| – | – |
-12,000
| Closed | -$338K |
|
1066
SBA Communications
SBAC
$20.5B
| – | – |
-4,200
| Closed | -$471K |
|
1067
Sibanye-Stillwater
SBSW
$6.38B
| – | – |
-185,004
| Closed | -$2.46M |
|
1068
Starbucks
SBUX
$95.7B
| – | – |
-5,500
| Closed | -$298K |
|
1069
Charles Schwab
SCHW
$170B
| – | – |
-20,600
| Closed | -$650K |
|
1070
SEI Investments
SEIC
$10.8B
| – | – |
-16,000
| Closed | -$730K |
|
1071
Sangamo Therapeutics
SGMO
$158M
| – | – |
-1,003,313
| Closed | -$4.65M |
|
1072
Sherwin-Williams
SHW
$93.6B
| – | – |
-59,490
| Closed | -$5.49M |
|
1073
Silicon Motion
SIMO
$2.8B
| – | – |
-89,800
| Closed | -$4.65M |
|
1074
SiriusXM
SIRI
$8.23B
| – | – |
-4,010
| Closed | -$167K |
|
1075
SLM Corp
SLM
$6.35B
| – | – |
-15,400
| Closed | -$115K |
|