NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+6.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$805M
(+14%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$110M |
| 2 |
Apple
AAPL
|
$85.5M |
| 3 |
AbbVie
ABBV
|
$73.5M |
| 4 |
ConocoPhillips
COP
|
$69.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$63.9M |
Top Sells
| 1 |
McKesson
MCK
|
$58M |
| 2 |
Marathon Petroleum
MPC
|
$45.2M |
| 3 |
Elevance Health
ELV
|
$39.8M |
| 4 |
Occidental Petroleum
OXY
|
$33.8M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
226
DELISTED
Web.com Group, Inc.
WEB
| $5.39M | 0.08% |
186,800
+62,500
| +50% | +$1.8M |
|
|
BTU
227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.37M | 0.08% |
21,907
-65,240
| -75% | -$16M |
|
|
QLTY
228
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.37M | 0.08% |
361,329
+39,979
| +12% | +$594K |
|
|
TIVO
229
DELISTED
Tivo Inc
TIVO
| $5.36M | 0.08% |
223,600
+196,400
| +722% | +$4.71M |
|
|
PTP
230
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.25M | 0.08% |
+81,000
| New | +$5.25M |
|
|
JRN
231
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.09M | 0.08% |
573,786
+600
| +0.1% | +$5.32K |
|
232
Strategic Education
STRA
$1.96B
| $4.94M | 0.07% |
94,100
+19,800
| +27% | +$1.04M |
|
233
Reinsurance Group of America
RGA
$12.8B
| $4.91M | 0.07% |
62,200
-39,300
| -39% | -$3.1M |
|
234
Crown Holdings
CCK
$11B
| $4.88M | 0.07% |
+98,028
| New | +$4.88M |
|
235
Molina Healthcare
MOH
$9.47B
| $4.86M | 0.07% |
108,900
+100,400
| +1,181% | +$4.48M |
|
236
MBIA
MBI
$377M
| $4.81M | 0.07% |
+435,500
| New | +$4.81M |
|
|
RPXC
237
DELISTED
RPX Corporation
RPXC
| $4.8M | 0.07% |
270,443
+35,600
| +15% | +$632K |
|
238
La-Z-Boy
LZB
$1.49B
| $4.78M | 0.07% |
206,396
-182,500
| -47% | -$4.23M |
|
239
Customers Bancorp
CUBI
$2.13B
| $4.75M | 0.07% |
237,282
-126,728
| -35% | -$2.54M |
|
240
ON Semiconductor
ON
$20.1B
| $4.71M | 0.07% |
515,200
+216,800
| +73% | +$1.98M |
|
|
241
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.07% |
39,344
-271,936
| -87% | -$32.5M |
|
|
RCPT
242
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.67M | 0.07% |
109,694
+53,188
| +94% | +$2.27M |
|
243
MYR Group
MYRG
$2.79B
| $4.66M | 0.07% |
183,822
+49,495
| +37% | +$1.25M |
|
|
TSRO
244
DELISTED
TESARO, Inc.
TSRO
| $4.62M | 0.07% |
+148,332
| New | +$4.62M |
|
245
Foot Locker
FL
$2.29B
| $4.58M | 0.07% |
90,300
-103,000
| -53% | -$5.22M |
|
246
Korea Electric Power
KEP
$17.2B
| $4.53M | 0.07% |
246,258
-250,150
| -50% | -$4.6M |
|
|
CONN
247
DELISTED
Conn's Inc.
CONN
| $4.52M | 0.07% |
91,600
-142,800
| -61% | -$7.05M |
|
|
NTUS
248
DELISTED
Natus Medical Inc
NTUS
| $4.52M | 0.07% |
179,600
-64,800
| -27% | -$1.63M |
|
249
Charles River Laboratories
CRL
$8.07B
| $4.46M | 0.07% |
83,400
-119,700
| -59% | -$6.41M |
|
250
Zumiez
ZUMZ
$366M
| $4.37M | 0.07% |
158,500
+75,300
| +91% | +$2.08M |
|