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 | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.55B
| $1.64M | 0.02% |
48,400
-342,600
| -88% | -$11.6M |
|
352
EXL Service
EXLS
$7.26B
| $1.64M | 0.02% |
278,000
+183,000
| +193% | +$1.08M |
|
|
EXAC
353
DELISTED
Exactech Inc
EXAC
| $1.63M | 0.02% |
+64,772
| New | +$1.63M |
|
|
AXE
354
DELISTED
Anixter International Inc
AXE
| $1.61M | 0.02% |
16,100
-2,800
| -15% | -$280K |
|
355
Idacorp
IDA
$6.77B
| $1.6M | 0.02% |
27,600
-20,300
| -42% | -$1.17M |
|
356
Great Southern Bancorp
GSBC
$723M
| $1.59M | 0.02% |
49,540
+7,436
| +18% | +$238K |
|
|
CSS
357
DELISTED
CSS Industries, Inc.
CSS
| $1.59M | 0.02% |
60,238
+17,606
| +41% | +$464K |
|
358
Dick's Sporting Goods
DKS
$17.9B
| $1.58M | 0.02% |
33,900
-405,700
| -92% | -$18.9M |
|
359
Five Below
FIVE
$8.34B
| $1.57M | 0.02% |
+39,300
| New | +$1.57M |
|
|
MWV
360
DELISTED
MEADWESTVACO CORP
MWV
| $1.54M | 0.02% |
34,800
+27,400
| +370% | +$1.21M |
|
361
First Solar
FSLR
$21.8B
| $1.52M | 0.02% |
21,400
+5,200
| +32% | +$370K |
|
362
Novavax
NVAX
$1.26B
| $1.52M | 0.02% |
16,426
-5,934
| -27% | -$548K |
|
363
MDU Resources
MDU
$3.29B
| $1.51M | 0.02% |
113,085
+29,718
| +36% | +$397K |
|
364
Helen of Troy
HELE
$563M
| $1.47M | 0.02% |
24,200
+6,900
| +40% | +$418K |
|
365
Scansource
SCSC
$973M
| $1.45M | 0.02% |
38,054
-81,346
| -68% | -$3.1M |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.02% |
+21,000
| New | +$1.43M |
|
367
Bunge Global
BG
$16.9B
| $1.43M | 0.02% |
18,900
-172,300
| -90% | -$13M |
|
|
PLL
368
DELISTED
PALL CORP
PLL
| $1.43M | 0.02% |
16,700
+12,200
| +271% | +$1.04M |
|
369
Pentair
PNR
$18.1B
| $1.42M | 0.02% |
+29,333
| New | +$1.42M |
|
|
HTWR
370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.42M | 0.02% |
+16,000
| New | +$1.42M |
|
371
Kroger
KR
$45B
| $1.39M | 0.02% |
56,400
-1,215,400
| -96% | -$30M |
|
|
SSI
372
DELISTED
Stage Stores Inc
SSI
| $1.39M | 0.02% |
+74,098
| New | +$1.39M |
|
373
Norfolk Southern
NSC
$61.8B
| $1.37M | 0.02% |
+13,300
| New | +$1.37M |
|
374
Coty
COTY
$3.81B
| $1.35M | 0.02% |
+78,900
| New | +$1.35M |
|
375
News Corp Class A
NWSA
$16.9B
| $1.35M | 0.02% |
+75,300
| New | +$1.35M |
|