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 | |
|---|---|---|---|---|---|---|
|
CEO
376
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.02% |
+7,500
| New | +$1.35M |
|
|
CLDT
377
Chatham Lodging
CLDT
$353M
| $1.34M | 0.02% |
61,300
+45,700
| +293% | +$1M |
|
378
CSX Corp
CSX
$60.3B
| $1.34M | 0.02% |
+130,500
| New | +$1.34M |
|
379
Signet Jewelers
SIG
$3.71B
| $1.34M | 0.02% |
12,100
-4,600
| -28% | -$509K |
|
380
Exelon
EXC
$43.8B
| $1.34M | 0.02% |
+51,313
| New | +$1.34M |
|
|
NSTG
381
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | 0.02% |
89,278
-49,677
| -36% | -$743K |
|
382
Kohl's
KSS
$1.85B
| $1.33M | 0.02% |
25,200
+21,400
| +563% | +$1.13M |
|
383
Marvell Technology
MRVL
$57.7B
| $1.33M | 0.02% |
+92,500
| New | +$1.33M |
|
384
RCI Hospitality Holdings
RICK
$301M
| $1.32M | 0.02% |
129,468
-149,073
| -54% | -$1.52M |
|
|
ARIA
385
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.32M | 0.02% |
206,400
+85,400
| +71% | +$544K |
|
386
Monarch Casino & Resort
MCRI
$1.87B
| $1.31M | 0.02% |
86,481
-126,052
| -59% | -$1.91M |
|
|
KRA
387
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.02% |
56,446
+14,000
| +33% | +$314K |
|
388
Cooper Companies
COO
$13.5B
| $1.26M | 0.02% |
+37,080
| New | +$1.26M |
|
389
Edwards Lifesciences
EW
$46.9B
| $1.25M | 0.02% |
87,600
+48,600
| +125% | +$695K |
|
|
JOY
390
DELISTED
Joy Global Inc
JOY
| $1.24M | 0.02% |
+20,200
| New | +$1.24M |
|
|
MDAS
391
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.24M | 0.02% |
54,100
-467,510
| -90% | -$10.7M |
|
392
Halozyme
HALO
$8.85B
| $1.24M | 0.02% |
+125,000
| New | +$1.24M |
|
393
SiriusPoint
SPNT
$2.22B
| $1.23M | 0.02% |
80,815
-109,600
| -58% | -$1.67M |
|
|
CPE
394
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.02% |
10,583
-65,131
| -86% | -$7.59M |
|
395
Red Robin
RRGB
$110M
| $1.23M | 0.02% |
17,300
+10,000
| +137% | +$712K |
|
|
ROC
396
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.23M | 0.02% |
16,200
+1,200
| +8% | +$91.2K |
|
397
Ultra Clean Holdings
UCTT
$1.11B
| $1.22M | 0.02% |
135,007
-311,110
| -70% | -$2.82M |
|
398
Veracyte
VCYT
$2.49B
| $1.22M | 0.02% |
+71,266
| New | +$1.22M |
|
399
Pegasystems
PEGA
$9.76B
| $1.2M | 0.02% |
113,848
-561,156
| -83% | -$5.92M |
|
400
TriCo Bancshares
TCBK
$1.48B
| $1.2M | 0.02% |
51,723
-3,400
| -6% | -$78.7K |
|