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 | |
|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $2.84M | 0.04% |
105,500
+76,500
| +264% | +$2.06M |
|
302
International Bancshares
IBOC
$4.44B
| $2.83M | 0.04% |
104,823
+74,523
| +246% | +$2.01M |
|
|
EFC
303
Ellington Financial
EFC
$1.37B
| $2.82M | 0.04% |
117,301
-800
| -0.7% | -$19.2K |
|
304
NetApp
NTAP
$24.2B
| $2.77M | 0.04% |
75,800
-401,700
| -84% | -$14.7M |
|
305
Tilly's
TLYS
$60M
| $2.74M | 0.04% |
341,231
-24,972
| -7% | -$201K |
|
|
WRES
306
DELISTED
WARREN RESOURCES INC
WRES
| $2.71M | 0.04% |
437,196
-138,300
| -24% | -$858K |
|
307
Ventas
VTR
$30.9B
| $2.67M | 0.04% |
+36,517
| New | +$2.67M |
|
|
VSI
308
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.67M | 0.04% |
62,000
-230,513
| -79% | -$9.92M |
|
|
MNTA
309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.66M | 0.04% |
+220,440
| New | +$2.66M |
|
|
AGN
310
DELISTED
ALLERGAN INC
AGN
| $2.66M | 0.04% |
15,720
-185,760
| -92% | -$31.4M |
|
|
SHLM
311
DELISTED
Schulman (A.) Inc
SHLM
| $2.65M | 0.04% |
+68,351
| New | +$2.65M |
|
312
Daktronics
DAKT
$866M
| $2.63M | 0.04% |
220,542
-76,764
| -26% | -$915K |
|
|
WG
313
DELISTED
Willbros Group
WG
| $2.62M | 0.04% |
212,100
+138,900
| +190% | +$1.72M |
|
|
BLT
314
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.61M | 0.04% |
+185,190
| New | +$2.61M |
|
315
1st Source
SRCE
$1.58B
| $2.56M | 0.04% |
91,828
| – | – |
|
316
Marcus Corp
MCS
$498M
| $2.53M | 0.04% |
138,793
+5,600
| +4% | +$102K |
|
317
Flushing Financial
FFIC
$460M
| $2.52M | 0.04% |
122,676
-2,000
| -2% | -$41.1K |
|
|
TIME
318
DELISTED
Time Inc.
TIME
| $2.46M | 0.04% |
+101,639
| New | +$2.46M |
|
319
Carlisle Companies
CSL
$16.8B
| $2.44M | 0.04% |
28,200
+10,000
| +55% | +$866K |
|
|
NAVG
320
DELISTED
Navigators Group Inc
NAVG
| $2.37M | 0.04% |
+70,550
| New | +$2.37M |
|
|
CSCD
321
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.35M | 0.04% |
172,204
+102,649
| +148% | +$1.4M |
|
322
Federal Agricultural Mortgage
AGM
$2.22B
| $2.34M | 0.04% |
75,383
+31,677
| +72% | +$985K |
|
|
LVNTA
323
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.19M | 0.03% |
+60,440
| New | +$2.19M |
|
|
ITMN
324
DELISTED
INTERMUNE INC
ITMN
| $2.19M | 0.03% |
+49,500
| New | +$2.19M |
|
325
Central Pacific Financial
CPF
$835M
| $2.18M | 0.03% |
110,050
| – | – |
|