NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
235
Increased
435
Reduced
369
Closed
240
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Baxter International
BAX
|
$94.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$89.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | 0.16% |
995,957
-263,567
| -21% | -$5.82M |
|
127
Benchmark Electronics
BHE
$1.45B
| $21.7M | 0.16% |
744,398
-102,300
| -12% | -$2.98M |
|
128
Zumiez
ZUMZ
$328M
| $21.2M | 0.15% |
1,018,176
-321,573
| -24% | -$6.7M |
|
129
Kaiser Aluminum
KALU
$1.23B
| $21.1M | 0.15% |
197,100
+55,200
| +39% | +$5.9M |
|
130
F5
FFIV
$18.1B
| $20.9M | 0.15% |
159,200
+55,800
| +54% | +$7.32M |
|
131
VeriSign
VRSN
$25.9B
| $20.9M | 0.15% |
182,400
+43,800
| +32% | +$5.01M |
|
132
Boise Cascade
BCC
$3.26B
| $20.6M | 0.15% |
516,815
+219,100
| +74% | +$8.74M |
|
133
Huntsman Corp
HUN
$1.92B
| $20.6M | 0.15% |
619,100
+551,100
| +810% | +$18.3M |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.15% |
679,914
+516,977
| +317% | +$15.6M |
|
|
WUBA
135
DELISTED
58.COM INC
WUBA
| $20.4M | 0.15% |
+285,300
| New | +$20.4M |
|
136
Molina Healthcare
MOH
$9.26B
| $20.3M | 0.15% |
264,900
+218,550
| +472% | +$16.8M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $20M | 0.15% |
356,700
+87,600
| +33% | +$4.92M |
|
138
Allete
ALE
$3.7B
| $20M | 0.15% |
268,989
+55,700
| +26% | +$4.14M |
|
139
Danaher
DHR
$143B
| $20M | 0.15% |
242,689
+195,764
| +417% | +$16.1M |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $19.9M | 0.14% |
592,706
+76,541
| +15% | +$2.56M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $19.9M | 0.14% |
16,746
+2,654
| +19% | +$3.15M |
|
142
Archer Daniels Midland
ADM
$29.8B
| $19.8M | 0.14% |
492,800
-73,500
| -13% | -$2.95M |
|
143
Devon Energy
DVN
$22.6B
| $19.6M | 0.14% |
474,300
-414,500
| -47% | -$17.2M |
|
144
CVS Health
CVS
$93.5B
| $19.6M | 0.14% |
270,167
-157,050
| -37% | -$11.4M |
|
145
Elevance Health
ELV
$69.4B
| $19.6M | 0.14% |
86,900
+20,500
| +31% | +$4.61M |
|
|
AAT
146
American Assets Trust
AAT
$1.26B
| $19.5M | 0.14% |
509,014
-11,000
| -2% | -$421K |
|
147
Texas Roadhouse
TXRH
$11.3B
| $19.4M | 0.14% |
368,327
+228,300
| +163% | +$12M |
|
148
Zimmer Biomet
ZBH
$20.8B
| $19.4M | 0.14% |
165,573
+121,592
| +276% | +$14.2M |
|
149
MKS Inc. Common Stock
MKSI
$6.83B
| $19.1M | 0.14% |
202,500
+32,900
| +19% | +$3.11M |
|
150
Cogent Communications
CCOI
$1.8B
| $19.1M | 0.14% |
422,232
+122,700
| +41% | +$5.56M |
|