NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$84.7M
(-0.97%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Aptiv
APTV
$17.4B
| – | – |
-323,900
| Closed | -$27.6M |
|
1202
ASGN Inc
ASGN
$2.3B
| – | – |
-18,600
| Closed | -$731K |
|
1203
Autohome
ATHM
$3.39B
| – | – |
-81,200
| Closed | -$4.1M |
|
1204
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,800
| Closed | -$288K |
|
1205
Avanos Medical
AVNS
$584M
| – | – |
-12,000
| Closed | -$486K |
|
1206
Banner Corp
BANR
$2.32B
| – | – |
-82,371
| Closed | -$3.95M |
|
1207
Best Buy
BBY
$16.2B
| – | – |
-24,500
| Closed | -$799K |
|
1208
Brunswick
BC
$4.21B
| – | – |
-14,800
| Closed | -$753K |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$750M
| – | – |
-42,500
| Closed | -$564K |
|
1210
BGC Group
BGC
$4.79B
| – | – |
-93,767
| Closed | -$528K |
|
1211
Benchmark Electronics
BHE
$1.43B
| – | – |
-59,158
| Closed | -$1.29M |
|
1212
Booking.com
BKNG
$179B
| – | – |
-768
| Closed | -$884K |
|
1213
Blackrock
BLK
$171B
| – | – |
-990
| Closed | -$343K |
|
1214
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-8,600
| Closed | -$1.18M |
|
1215
Bank of Hawaii
BOH
$2.71B
| – | – |
-4,300
| Closed | -$287K |
|
1216
BOK Financial
BOKF
$7.2B
| – | – |
-18,800
| Closed | -$1.31M |
|
1217
Broadridge
BR
$29.4B
| – | – |
-28,800
| Closed | -$1.44M |
|
1218
Brady Corp
BRC
$3.82B
| – | – |
-11,500
| Closed | -$285K |
|
1219
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,400
| Closed | -$735K |
|
1220
Bruker
BRKR
$4.47B
| – | – |
-30,800
| Closed | -$629K |
|
1221
Cathay General Bancorp
CATY
$3.46B
| – | – |
-54,400
| Closed | -$1.77M |
|
1222
Commerce Bancshares
CBSH
$8.19B
| – | – |
-35,184
| Closed | -$1.01M |
|
1223
COPT Defense Properties
CDP
$3.41B
| – | – |
-392,000
| Closed | -$9.23M |
|
1224
CDW
CDW
$21.5B
| – | – |
-19,600
| Closed | -$672K |
|
1225
Chord Energy
CHRD
$6.14B
| – | – |
-50,100
| Closed | -$794K |
|