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 | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $25.8M | 0.24% | 741,374 -370,100 | -33% | -$12.9M |
|
|
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.5M | 0.23% | 1,222,673 +642,800 | +111% | +$13.4M |
|
103
Archrock
AROC
$4.35B
| $25.4M | 0.23% | 1,923,098 +1,198,392 | +165% | +$15.8M |
|
104
Oracle
ORCL
$635B
| $25.3M | 0.23% | 658,400 -121,800 | -16% | -$4.68M |
|
|
JOYY
105
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $25M | 0.23% | +634,299 | New | +$25M |
|
106
REX American Resources
REX
$1.03B
| $25M | 0.23% | 253,153 +194,902 | +335% | +$19.2M |
|
107
Best Buy
BBY
$15.6B
| $24.7M | 0.23% | 579,837 -397,863 | -41% | -$17M |
|
108
Orthofix Medical
OFIX
$592M
| $24.1M | 0.22% | 666,416 +6,300 | +1% | +$228K |
|
109
Home Depot
HD
$405B
| $23.5M | 0.22% | 175,200 +81,200 | +86% | +$10.9M |
|
110
Beazer Homes USA
BZH
$748M
| $22.9M | 0.21% | +1,718,197 | New | +$22.9M |
|
111
DTE Energy
DTE
$28.4B
| $22.8M | 0.21% | 231,107 -349,393 | -60% | -$34.4M |
|
|
MOMO
112
Hello Group
MOMO
$1.33B
| $22.8M | 0.21% | +1,238,176 | New | +$22.8M |
|
113
Foot Locker
FL
$2.36B
| $22.7M | 0.21% | 320,479 -4,221 | -1% | -$299K |
|
114
ArcBest
ARCB
$1.68B
| $22.4M | 0.21% | 810,997 +562,373 | +226% | +$15.5M |
|
|
FRAN
115
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.4M | 0.2% | 1,240,578 +1,223,178 | +7,030% | +$22.1M |
|
|
FINL
116
DELISTED
Finish Line
FINL
| $22.3M | 0.2% | 1,185,710 +579,600 | +96% | +$10.9M |
|
|
CPLA
117
DELISTED
Capella Education Company
CPLA
| $21.8M | 0.2% | 248,569 +127,952 | +106% | +$11.2M |
|
118
Medifast
MED
$154M
| $21.7M | 0.2% | 520,351 -73,231 | -12% | -$3.05M |
|
|
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
| $21.3M | 0.2% | 779,260 -39,900 | -5% | -$1.09M |
|
|
ATW
120
DELISTED
Atwood Oceanics
ATW
| $21.1M | 0.19% | 1,604,347 -176,274 | -10% | -$2.31M |
|
121
Alibaba
BABA
$322B
| $21M | 0.19% | 238,900 -8,400 | -3% | -$738K |
|
122
Hanmi Financial
HAFC
$758M
| $20.9M | 0.19% | 600,152 -50,822 | -8% | -$1.77M |
|
123
Hartford Financial Services
HIG
$37.2B
| $20.9M | 0.19% | 437,600 +111,000 | +34% | +$5.29M |
|
124
McDonald's
MCD
$224B
| $20.9M | 0.19% | 171,300 +163,500 | +2,096% | +$19.9M |
|
|
YRD
125
Yiren Digital
YRD
$503M
| $20.8M | 0.19% | 1,001,504 +57,045 | +6% | +$1.18M |
|