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 | |
|---|---|---|---|---|---|---|
176
Santander
BSBR
$38.7B
| $14.7M | 0.14% |
1,657,781
-455,500
| -22% | -$4.05M |
|
|
BRSL
177
Brightstar Lottery PLC
BRSL
$3.09B
| $14.7M | 0.13% |
574,717
+471,017
| +454% | +$12M |
|
178
MarineMax
HZO
$538M
| $14.6M | 0.13% |
752,444
+15,500
| +2% | +$300K |
|
179
Magnite
MGNI
$3.49B
| $14.4M | 0.13% |
1,945,241
+12,300
| +0.6% | +$91.3K |
|
180
Regional Management Corp
RM
$420M
| $14.3M | 0.13% |
544,130
+27,500
| +5% | +$723K |
|
181
Central Garden & Pet Class A
CENTA
$2.11B
| $14.3M | 0.13% |
462,121
-38,000
| -8% | -$1.17M |
|
182
Cirrus Logic
CRUS
$5.81B
| $13.8M | 0.13% |
243,700
+232,700
| +2,115% | +$13.2M |
|
183
Regal Rexnord
RRX
$9.44B
| $13.7M | 0.13% |
198,141
+135,041
| +214% | +$9.35M |
|
|
PCMI
184
DELISTED
PCM, Inc
PCMI
| $13.4M | 0.12% |
597,526
+148,523
| +33% | +$3.34M |
|
185
La-Z-Boy
LZB
$1.47B
| $13.3M | 0.12% |
429,405
+208,107
| +94% | +$6.46M |
|
186
TJX Companies
TJX
$155B
| $13.3M | 0.12% |
177,400
+172,400
| +3,448% | +$13M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$903M
| $13.3M | 0.12% |
+700,400
| New | +$13.3M |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $13.2M | 0.12% |
261,976
-253,824
| -49% | -$12.7M |
|
189
Scorpio Tankers
STNG
$2.64B
| $13.1M | 0.12% |
2,902,400
+870,500
| +43% | +$3.94M |
|
190
Enterprise Financial Services Corp
EFSC
$2.23B
| $13.1M | 0.12% |
304,254
+189,720
| +166% | +$8.16M |
|
191
Bank of Montreal
BMO
$88.5B
| $13M | 0.12% |
180,900
-8,000
| -4% | -$576K |
|
192
World Acceptance Corp
WRLD
$941M
| $12.8M | 0.12% |
198,467
+26,982
| +16% | +$1.73M |
|
|
JKS
193
JinkoSolar
JKS
$1.24B
| $12.7M | 0.12% |
835,816
-24,200
| -3% | -$369K |
|
194
TechnipFMC
FTI
$15.7B
| $12.7M | 0.12% |
356,300
-340,900
| -49% | -$12.1M |
|
195
Bunge Global
BG
$16.3B
| $12.6M | 0.12% |
174,467
+121,200
| +228% | +$8.76M |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.12% |
20,713
-26,242
| -56% | -$16M |
|
197
Bank of New York Mellon
BK
$73.8B
| $12.6M | 0.12% |
265,500
+247,900
| +1,409% | +$11.7M |
|
198
Trane Technologies
TT
$90.9B
| $12.5M | 0.11% |
166,637
+114,637
| +220% | +$8.6M |
|
199
EnerSys
ENS
$3.79B
| $12.5M | 0.11% |
159,566
-124,200
| -44% | -$9.7M |
|
200
Pfizer
PFE
$141B
| $12.4M | 0.11% |
382,800
-1,032,653
| -73% | -$33.5M |
|