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 | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.1B
| $1.19M | 0.02% |
+63,710
| New | +$1.19M |
|
|
WFM
402
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.02% |
+30,800
| New | +$1.19M |
|
|
OA
403
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.02% |
8,780
-31,040
| -78% | -$4.16M |
|
404
Clean Harbors
CLH
$12.7B
| $1.17M | 0.02% |
18,200
-9,100
| -33% | -$585K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.02% |
+25,400
| New | +$1.16M |
|
406
Movado Group
MOV
$427M
| $1.13M | 0.02% |
+27,000
| New | +$1.13M |
|
407
ArcBest
ARCB
$1.63B
| $1.12M | 0.02% |
25,774
-143,700
| -85% | -$6.25M |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.02% |
13,900
-4,300
| -24% | -$346K |
|
|
MSFG
409
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | 0.02% |
64,397
+7,200
| +13% | +$124K |
|
410
Zoetis
ZTS
$66.4B
| $1.11M | 0.02% |
+34,400
| New | +$1.11M |
|
411
TJX Companies
TJX
$156B
| $1.1M | 0.02% |
41,200
+31,800
| +338% | +$845K |
|
|
ZAGG
412
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | 0.02% |
+201,379
| New | +$1.09M |
|
|
NCIT
413
DELISTED
NCI, Inc.
NCIT
| $1.09M | 0.02% |
122,137
+53,533
| +78% | +$476K |
|
|
OLP
414
One Liberty Properties
OLP
$497M
| $1.08M | 0.02% |
50,520
+37,519
| +289% | +$801K |
|
|
RESI
415
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | 0.02% |
41,400
-225,600
| -84% | -$5.87M |
|
416
Village Super Market
VLGEA
$555M
| $1.08M | 0.02% |
45,580
+34,101
| +297% | +$806K |
|
|
HBOS
417
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.08M | 0.02% |
54,194
-200
| -0.4% | -$3.97K |
|
418
Progressive
PGR
$143B
| $1.05M | 0.02% |
+41,300
| New | +$1.05M |
|
|
MNRK
419
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.04M | 0.02% |
97,478
-330
| -0.3% | -$3.52K |
|
420
Ares Capital
ARCC
$15.7B
| $1.03M | 0.02% |
+57,800
| New | +$1.03M |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.02% |
+31,300
| New | +$1.02M |
|
422
Ducommun
DCO
$1.34B
| $1.02M | 0.02% |
38,901
-9,900
| -20% | -$259K |
|
423
Yum! Brands
YUM
$40.5B
| $1.02M | 0.02% |
+17,388
| New | +$1.02M |
|
|
CB
424
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.02% |
+11,000
| New | +$1.01M |
|
425
Standard Motor Products
SMP
$876M
| $1.01M | 0.02% |
+22,600
| New | +$1.01M |
|