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 | |
|---|---|---|---|---|---|---|
|
HES
1251
DELISTED
Hess
HES
| – | – |
-49,100
| Closed | -$2.63M |
|
1252
Hecla Mining
HL
$5.94B
| – | – |
-49,900
| Closed | -$284K |
|
1253
Herbalife
HLF
$1.02B
| – | – |
-10,000
| Closed | -$620K |
|
1254
HarborOne Bancorp
HONE
$550M
| – | – |
-10,515
| Closed | -$166K |
|
1255
Hope Bancorp
HOPE
$1.42B
| – | – |
-160,600
| Closed | -$2.79M |
|
1256
Anywhere Real Estate
HOUS
$668M
| – | – |
-36,000
| Closed | -$931K |
|
1257
Henry Schein
HSIC
$8.16B
| – | – |
-2,900
| Closed | -$473K |
|
1258
Host Hotels & Resorts
HST
$11.8B
| – | – |
-58,300
| Closed | -$908K |
|
1259
Hancock Whitney
HWC
$5.26B
| – | – |
-40,500
| Closed | -$1.31M |
|
1260
ICU Medical
ICUI
$3.06B
| – | – |
-7,500
| Closed | -$948K |
|
|
1261
Intel
INTC
$105B
| – | – |
-2,029,900
| Closed | -$76.6M |
|
1262
Ionis Pharmaceuticals
IONS
$9.58B
| – | – |
-11,600
| Closed | -$425K |
|
1263
Innospec
IOSP
$2.13B
| – | – |
-21,600
| Closed | -$1.31M |
|
1264
International Paper
IP
$25.3B
| – | – |
-10,000
| Closed | -$480K |
|
1265
iRadimed
IRMD
$899M
| – | – |
-17,700
| Closed | -$301K |
|
1266
Gartner
IT
$18.7B
| – | – |
-4,700
| Closed | -$416K |
|
1267
Integer Holdings
ITGR
$3.69B
| – | – |
-17,336
| Closed | -$376K |
|
1268
Invesco
IVZ
$9.61B
| – | – |
-20,000
| Closed | -$625K |
|
1269
Jack in the Box
JACK
$336M
| – | – |
-16,500
| Closed | -$1.58M |
|
1270
Jakks Pacific
JAKK
$195M
| – | – |
-38,100
| Closed | -$329K |
|
1271
Jazz Pharmaceuticals
JAZZ
$7.94B
| – | – |
-9,800
| Closed | -$1.19M |
|
1272
Kellanova
K
$27.4B
| – | – |
-3,400
| Closed | -$263K |
|
1273
Altria Group
MO
$112B
| – | – |
-27,830
| Closed | -$1.76M |
|
1274
The Mosaic Company
MOS
$10.4B
| – | – |
-13,100
| Closed | -$320K |
|
1275
MSCI
MSCI
$42.5B
| – | – |
-2,500
| Closed | -$210K |
|