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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16B
| $20.7M | 0.19% |
187,698
-145,302
| -44% | -$16M |
|
127
Vale
VALE
$43.6B
| $20.6M | 0.19% |
2,697,900
+1,125,800
| +72% | +$8.58M |
|
128
Molina Healthcare
MOH
$9.6B
| $20.2M | 0.18% |
371,450
-17,100
| -4% | -$928K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.18% |
364,840
+334,140
| +1,088% | +$18.3M |
|
130
Federal Agricultural Mortgage
AGM
$2.24B
| $19.9M | 0.18% |
347,892
-23,956
| -6% | -$1.37M |
|
131
TTM Technologies
TTMI
$4.78B
| $19.8M | 0.18% |
1,455,350
+806,500
| +124% | +$11M |
|
132
Sanmina
SANM
$6.21B
| $19.7M | 0.18% |
538,394
+100,700
| +23% | +$3.69M |
|
133
Biogen
BIIB
$20.8B
| $19.7M | 0.18% |
69,432
-80,400
| -54% | -$22.8M |
|
134
Allison Transmission
ALSN
$7.36B
| $19.7M | 0.18% |
583,940
+546,240
| +1,449% | +$18.4M |
|
135
Banco Bradesco
BBD
$31.9B
| $19.6M | 0.18% |
2,255,600
+287,500
| +15% | +$2.5M |
|
136
Scotiabank
BNS
$78.1B
| $19.6M | 0.18% |
351,541
-16,659
| -5% | -$929K |
|
137
Benchmark Electronics
BHE
$1.41B
| $19.5M | 0.18% |
640,498
+4,600
| +0.7% | +$140K |
|
|
TTM
138
DELISTED
Tata Motors Limited
TTM
| $19.5M | 0.18% |
565,700
+156,100
| +38% | +$5.37M |
|
139
Big 5 Sporting Goods
BGFV
$32.5M
| $19.3M | 0.18% |
+1,111,980
| New | +$19.3M |
|
140
Reinsurance Group of America
RGA
$13B
| $19.3M | 0.18% |
153,041
-23,559
| -13% | -$2.96M |
|
141
Children's Place
PLCE
$111M
| $19.2M | 0.18% |
189,956
-98,444
| -34% | -$9.94M |
|
142
LCI Industries
LCII
$2.5B
| $19.2M | 0.18% |
177,853
-32,400
| -15% | -$3.49M |
|
143
Stoneridge
SRI
$227M
| $19.1M | 0.17% |
1,078,051
+626,151
| +139% | +$11.1M |
|
|
VR
144
DELISTED
Validus Hold Ltd
VR
| $19M | 0.17% |
345,561
-488,739
| -59% | -$26.9M |
|
|
TCF
145
DELISTED
TCF Financial Corporation
TCF
| $18.8M | 0.17% |
961,600
+6,400
| +0.7% | +$125K |
|
146
Stride
LRN
$6.97B
| $18.7M | 0.17% |
1,091,479
-126,526
| -10% | -$2.17M |
|
147
Atkore
ATKR
$1.9B
| $18.7M | 0.17% |
+781,730
| New | +$18.7M |
|
|
KCG
148
DELISTED
KCG Holdings, Inc.
KCG
| $18.4M | 0.17% |
1,388,092
-377,930
| -21% | -$5.01M |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.3M | 0.17% |
347,891
-109,100
| -24% | -$5.74M |
|
150
Cisco
CSCO
$268B
| $18.2M | 0.17% |
602,490
-218,000
| -27% | -$6.59M |
|