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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$7.98B
| $18M | 0.17% |
428,700
+340,900
| +388% | +$14.4M |
|
152
Lantheus
LNTH
$3.75B
| $18M | 0.17% |
2,094,575
+1,580,372
| +307% | +$13.6M |
|
153
Exelon
EXC
$43.8B
| $18M | 0.16% |
506,200
+480,100
| +1,839% | +$17M |
|
|
154
Comcast
CMCSA
$125B
| $17.9M | 0.16% |
259,340
-1,394,600
| -84% | -$96.3M |
|
155
ODP
ODP
$637M
| $17.8M | 0.16% |
3,936,300
+3,687,400
| +1,481% | +$16.7M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.16% |
+236,161
| New | +$17.8M |
|
157
Radian Group
RDN
$4.74B
| $17.4M | 0.16% |
968,556
+432,456
| +81% | +$7.78M |
|
158
Commercial Metals
CMC
$6.36B
| $17M | 0.16% |
780,911
-142,900
| -15% | -$3.11M |
|
159
NETGEAR
NTGR
$792M
| $16.9M | 0.15% |
310,879
-337,731
| -52% | -$18.4M |
|
160
MDU Resources
MDU
$3.3B
| $16.9M | 0.15% |
+585,919
| New | +$16.9M |
|
|
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | 0.15% |
255,121
-77,202
| -23% | -$5.09M |
|
162
MYR Group
MYRG
$2.84B
| $16.8M | 0.15% |
444,927
+186,447
| +72% | +$7.03M |
|
163
Central Pacific Financial
CPF
$835M
| $16.7M | 0.15% |
531,463
-224,735
| -30% | -$7.06M |
|
164
Transocean
RIG
$2.82B
| $16.7M | 0.15% |
1,132,100
+812,900
| +255% | +$12M |
|
165
Petrobras
PBR
$79.3B
| $16.6M | 0.15% |
1,637,800
-1,199,200
| -42% | -$12.1M |
|
166
MBIA
MBI
$401M
| $16.5M | 0.15% |
1,540,248
-2,168,835
| -58% | -$23.2M |
|
167
Kulicke & Soffa
KLIC
$1.9B
| $16.4M | 0.15% |
1,025,494
-172,400
| -14% | -$2.75M |
|
168
Popular Inc
BPOP
$8.53B
| $16.3M | 0.15% |
371,800
+52,400
| +16% | +$2.3M |
|
|
RATE
169
DELISTED
Bankrate Inc
RATE
| $16.1M | 0.15% |
1,458,526
-14,600
| -1% | -$161K |
|
170
Alpha and Omega Semiconductor
AOSL
$834M
| $16.1M | 0.15% |
755,252
+6,400
| +0.9% | +$136K |
|
171
OFG Bancorp
OFG
$1.98B
| $16M | 0.15% |
1,221,474
+1,184,874
| +3,237% | +$15.5M |
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $15.2M | 0.14% |
2,713,426
+1,389,755
| +105% | +$7.8M |
|
|
CUDA
173
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.9M | 0.14% |
697,415
+505,584
| +264% | +$10.8M |
|
174
AngioDynamics
ANGO
$432M
| $14.8M | 0.14% |
879,739
+716,106
| +438% | +$12.1M |
|
|
FCB
175
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.8M | 0.14% |
+310,713
| New | +$14.8M |
|