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 | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $4.24M | 0.06% |
92,000
+54,800
| +147% | +$2.53M |
|
252
Regional Management Corp
RM
$424M
| $4.24M | 0.06% |
+273,939
| New | +$4.24M |
|
253
Copel
ELP
$6.69B
| $4.24M | 0.06% |
691,678
+411,753
| +147% | +$2.52M |
|
|
CTCT
254
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.21M | 0.06% |
131,004
-250,100
| -66% | -$8.03M |
|
255
Allison Transmission
ALSN
$7.52B
| $4.02M | 0.06% |
+129,100
| New | +$4.02M |
|
256
Trinity Industries
TRN
$2.29B
| $3.98M | 0.06% |
+126,538
| New | +$3.98M |
|
257
Standex International
SXI
$2.48B
| $3.97M | 0.06% |
+53,252
| New | +$3.97M |
|
258
Steelcase
SCS
$1.98B
| $3.94M | 0.06% |
+260,700
| New | +$3.94M |
|
259
CommScope
COMM
$3.59B
| $3.92M | 0.06% |
+169,500
| New | +$3.92M |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| $3.87M | 0.06% |
79,549
+64,200
| +418% | +$3.12M |
|
261
Vale
VALE
$44.6B
| $3.83M | 0.06% |
289,700
+8,000
| +3% | +$106K |
|
|
AAT
262
American Assets Trust
AAT
$1.27B
| $3.83M | 0.06% |
+110,850
| New | +$3.83M |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $3.83M | 0.06% |
83,700
+36,500
| +77% | +$1.67M |
|
|
LCI
264
DELISTED
Lannett Company, Inc.
LCI
| $3.8M | 0.06% |
19,135
-14,300
| -43% | -$2.84M |
|
|
XRM
265
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.8M | 0.06% |
271,867
-308,042
| -53% | -$4.3M |
|
|
MRH
266
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.73M | 0.06% |
116,700
+63,300
| +119% | +$2.02M |
|
267
FS KKR Capital
FSK
$5.07B
| $3.65M | 0.05% |
+85,658
| New | +$3.65M |
|
268
Patrick Industries
PATK
$3.77B
| $3.58M | 0.05% |
259,332
-28,012
| -10% | -$387K |
|
269
Lear
LEA
$6B
| $3.57M | 0.05% |
40,000
+12,500
| +45% | +$1.12M |
|
270
IAC Inc
IAC
$2.92B
| $3.52M | 0.05% |
284,806
-827,561
| -74% | -$10.2M |
|
271
Select Medical
SEM
$1.64B
| $3.49M | 0.05% |
415,187
+346,144
| +501% | +$2.91M |
|
|
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.45M | 0.05% |
182,551
-22,282
| -11% | -$420K |
|
|
GTS
273
DELISTED
Triple-S Management Corporation
GTS
| $3.44M | 0.05% |
+201,575
| New | +$3.44M |
|
274
Forestar Group
FOR
$1.45B
| $3.41M | 0.05% |
178,349
+161,849
| +981% | +$3.09M |
|
|
TESO
275
DELISTED
Tesco Corp
TESO
| $3.39M | 0.05% |
158,736
-18,360
| -10% | -$392K |
|