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 | |
|---|---|---|---|---|---|---|
201
America's Car Mart
CRMT
$370M
| $12.3M | 0.11% |
282,206
+239,106
| +555% | +$10.5M |
|
|
AVTA
202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.2M | 0.11% |
824,352
+247,552
| +43% | +$3.65M |
|
203
Exxon Mobil
XOM
$477B
| $12.1M | 0.11% |
134,190
-38,400
| -22% | -$3.47M |
|
|
CYOU
204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.8M | 0.11% |
+555,372
| New | +$11.8M |
|
205
Cabot Corp
CBT
$4.28B
| $11.6M | 0.11% |
229,059
-243,900
| -52% | -$12.3M |
|
206
Eastman Chemical
EMN
$7.76B
| $11.5M | 0.11% |
+153,400
| New | +$11.5M |
|
|
TCO
207
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.11% |
155,400
-374,890
| -71% | -$27.7M |
|
208
JetBlue
JBLU
$1.98B
| $11.4M | 0.1% |
510,000
+28,400
| +6% | +$637K |
|
|
CCP
209
DELISTED
Care Capital Properties, Inc.
CCP
| $11.4M | 0.1% |
455,405
+290,400
| +176% | +$7.26M |
|
210
Equity Lifestyle Properties
ELS
$11.7B
| $11.3M | 0.1% |
156,700
+145,400
| +1,287% | +$10.5M |
|
211
Danaher
DHR
$143B
| $11.3M | 0.1% |
145,062
+134,162
| +1,231% | +$10.4M |
|
|
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.3M | 0.1% |
522,559
-40,217
| -7% | -$869K |
|
213
V2X
VVX
$1.74B
| $11.3M | 0.1% |
472,782
-7,965
| -2% | -$190K |
|
|
ACHN
214
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.3M | 0.1% |
2,726,488
+1,832,386
| +205% | +$7.57M |
|
215
McGrath RentCorp
MGRC
$3.01B
| $11.2M | 0.1% |
285,971
+107,728
| +60% | +$4.22M |
|
216
LyondellBasell Industries
LYB
$17.4B
| $11.1M | 0.1% |
129,900
+106,300
| +450% | +$9.12M |
|
217
Ambac
AMBC
$423M
| $11M | 0.1% |
488,970
-202,590
| -29% | -$4.56M |
|
218
Barrett Business Services
BBSI
$1.25B
| $11M | 0.1% |
171,574
+90,489
| +112% | +$5.8M |
|
219
Vishay Intertechnology
VSH
$2.03B
| $11M | 0.1% |
676,375
+511,300
| +310% | +$8.28M |
|
220
Nabors Industries
NBR
$515M
| $10.8M | 0.1% |
661,400
-29,400
| -4% | -$482K |
|
221
Louisiana-Pacific
LPX
$6.48B
| $10.8M | 0.1% |
+572,200
| New | +$10.8M |
|
222
Nelnet
NNI
$4.6B
| $10.8M | 0.1% |
212,741
+28,763
| +16% | +$1.46M |
|
223
Wells Fargo
WFC
$258B
| $10.7M | 0.1% |
194,600
+141,000
| +263% | +$7.77M |
|
224
Essent Group
ESNT
$6.2B
| $10.6M | 0.1% |
328,048
-110,900
| -25% | -$3.59M |
|
|
INN
225
Summit Hotel Properties
INN
$594M
| $10.6M | 0.1% |
658,187
-886,533
| -57% | -$14.2M |
|