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 | |
|---|---|---|---|---|---|---|
|
PIR
326
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.18M | 0.03% |
7,070
+5,955
| +534% | +$1.84M |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.03% |
41,850
+33,450
| +398% | +$1.72M |
|
328
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.15M | 0.03% |
35,300
+20,600
| +140% | +$1.25M |
|
329
NETSCOUT
NTCT
$1.79B
| $2.13M | 0.03% |
48,045
+39,145
| +440% | +$1.74M |
|
330
H&R Block
HRB
$6.85B
| $2.12M | 0.03% |
+63,100
| New | +$2.12M |
|
331
Genworth Financial
GNW
$3.53B
| $2.04M | 0.03% |
117,100
-38,200
| -25% | -$665K |
|
332
Willis Lease Finance
WLFC
$1.14B
| $2.04M | 0.03% |
+82,981
| New | +$2.04M |
|
333
LXP Industrial Trust
LXP
$2.69B
| $2.01M | 0.03% |
+182,900
| New | +$2.01M |
|
334
Lattice Semiconductor
LSCC
$9.13B
| $2M | 0.03% |
242,300
-390,607
| -62% | -$3.22M |
|
335
Halliburton
HAL
$18.6B
| $1.97M | 0.03% |
+27,800
| New | +$1.97M |
|
336
MRC Global
MRC
$1.28B
| $1.9M | 0.03% |
67,200
-402,199
| -86% | -$11.4M |
|
337
American States Water
AWR
$2.83B
| $1.9M | 0.03% |
57,100
-149,501
| -72% | -$4.97M |
|
338
Burlington
BURL
$18.3B
| $1.88M | 0.03% |
58,900
-91,300
| -61% | -$2.91M |
|
|
TAT
339
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.87M | 0.03% |
164,187
+124,407
| +313% | +$1.42M |
|
|
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.84M | 0.03% |
+61,200
| New | +$1.84M |
|
|
NEWP
341
DELISTED
NEWPORT CORP
NEWP
| $1.82M | 0.03% |
98,497
+54,397
| +123% | +$1.01M |
|
342
Cal-Maine
CALM
$5.41B
| $1.81M | 0.03% |
+48,646
| New | +$1.81M |
|
343
Standard BioTools
LAB
$497M
| $1.79M | 0.03% |
+61,000
| New | +$1.79M |
|
344
GE Aerospace
GE
$293B
| $1.76M | 0.03% |
13,980
+7,616
| +120% | +$959K |
|
345
Installed Building Products
IBP
$7.58B
| $1.72M | 0.03% |
+140,018
| New | +$1.72M |
|
346
Skechers
SKX
$9.5B
| $1.71M | 0.03% |
112,200
+39,900
| +55% | +$608K |
|
347
Future Fuel
FF
$173M
| $1.68M | 0.03% |
+101,000
| New | +$1.68M |
|
|
COR
348
DELISTED
Coresite Realty Corporation
COR
| $1.66M | 0.02% |
50,246
-330,726
| -87% | -$10.9M |
|
349
Orion Energy Systems
OESX
$26M
| $1.64M | 0.02% |
40,383
-47,571
| -54% | -$1.94M |
|
|
CVD
350
DELISTED
COVANCE INC.
CVD
| $1.64M | 0.02% |
19,200
+17,100
| +814% | +$1.46M |
|