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 | |
|---|---|---|---|---|---|---|
|
SPLS
276
DELISTED
Staples Inc
SPLS
| $3.34M | 0.05% |
+307,900
| New | +$3.34M |
|
277
Micron Technology
MU
$147B
| $3.33M | 0.05% |
101,000
+68,500
| +211% | +$2.26M |
|
278
Materion
MTRN
$2.34B
| $3.32M | 0.05% |
89,769
+11,700
| +15% | +$433K |
|
279
DTE Energy
DTE
$28B
| $3.3M | 0.05% |
49,820
-192,465
| -79% | -$12.8M |
|
|
EBIX
280
DELISTED
Ebix Inc
EBIX
| $3.3M | 0.05% |
230,345
+32,945
| +17% | +$471K |
|
281
VSE Corp
VSEC
$3.46B
| $3.29M | 0.05% |
93,580
-7,200
| -7% | -$253K |
|
|
ADT
282
DELISTED
ADT CORP
ADT
| $3.28M | 0.05% |
94,000
-27,600
| -23% | -$964K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $3.21M | 0.05% |
120,548
+110,819
| +1,139% | +$2.95M |
|
|
MNI
284
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.21M | 0.05% |
57,829
-46,067
| -44% | -$2.56M |
|
|
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.19M | 0.05% |
+96,400
| New | +$3.19M |
|
|
HIBB
286
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.19M | 0.05% |
+58,900
| New | +$3.19M |
|
287
Travel + Leisure Co
TNL
$4.1B
| $3.16M | 0.05% |
+92,405
| New | +$3.16M |
|
288
Cirrus Logic
CRUS
$5.94B
| $3.15M | 0.05% |
138,600
-157,600
| -53% | -$3.58M |
|
|
PTR
289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.11M | 0.05% |
+24,800
| New | +$3.11M |
|
290
First Industrial Realty Trust
FR
$6.9B
| $3.02M | 0.05% |
+160,100
| New | +$3.02M |
|
|
AUTO
291
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.99M | 0.04% |
227,922
-117,570
| -34% | -$1.54M |
|
292
JetBlue
JBLU
$1.85B
| $2.98M | 0.04% |
274,800
+250,600
| +1,036% | +$2.72M |
|
|
TTM
293
DELISTED
Tata Motors Limited
TTM
| $2.96M | 0.04% |
75,840
-212,600
| -74% | -$8.3M |
|
294
Provident Financial Services
PFS
$2.6B
| $2.94M | 0.04% |
169,932
+4,500
| +3% | +$77.9K |
|
295
Gen Digital
GEN
$18.4B
| $2.91M | 0.04% |
127,000
+9,100
| +8% | +$208K |
|
|
AAIC
296
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.89M | 0.04% |
+105,909
| New | +$2.89M |
|
|
WPG
297
DELISTED
Washington Prime Group Inc.
WPG
| $2.89M | 0.04% |
+17,152
| New | +$2.89M |
|
298
Vishay Intertechnology
VSH
$2.09B
| $2.89M | 0.04% |
+186,400
| New | +$2.89M |
|
|
SNP
299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.88M | 0.04% |
30,300
+12,600
| +71% | +$1.2M |
|
300
PepsiCo
PEP
$194B
| $2.84M | 0.04% |
31,800
-28,600
| -47% | -$2.56M |
|