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 | |
|---|---|---|---|---|---|---|
426
OneSpan
OSPN
$589M
| $1.01M | 0.02% |
+86,769
| New | +$1.01M |
|
427
Xoma
XOMA
$444M
| $1.01M | 0.02% |
10,950
-2,030
| -16% | -$186K |
|
428
Hanover Insurance
THG
$6.41B
| $995K | 0.01% |
15,752
-40,353
| -72% | -$2.55M |
|
429
US Energy Corp
USEG
$38.4M
| $993K | 0.01% |
3,823
+2,169
| +131% | +$563K |
|
430
Republic Bancorp
RBCAA
$1.48B
| $987K | 0.01% |
41,591
-10,749
| -21% | -$255K |
|
431
Corning
GLW
$62B
| $986K | 0.01% |
+44,900
| New | +$986K |
|
|
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
| $984K | 0.01% |
30,400
-8,300
| -21% | -$269K |
|
433
Oppenheimer Holdings
OPY
$764M
| $981K | 0.01% |
+40,893
| New | +$981K |
|
434
Eagle Materials
EXP
$7.42B
| $971K | 0.01% |
+10,300
| New | +$971K |
|
435
Plexus
PLXS
$3.68B
| $970K | 0.01% |
22,400
+16,500
| +280% | +$715K |
|
436
Alto Ingredients
ALTO
$89.8M
| $953K | 0.01% |
+62,300
| New | +$953K |
|
437
Korn Ferry
KFY
$3.82B
| $949K | 0.01% |
+32,300
| New | +$949K |
|
438
Brink's
BCO
$4.82B
| $945K | 0.01% |
33,500
-208,007
| -86% | -$5.87M |
|
|
AHH
439
Armada Hoffler Properties
AHH
$580M
| $942K | 0.01% |
97,271
-118,482
| -55% | -$1.15M |
|
|
SRNE
440
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $939K | 0.01% |
+139,159
| New | +$939K |
|
441
AAR Corp
AIR
$2.66B
| $929K | 0.01% |
33,701
-4,900
| -13% | -$135K |
|
442
Hasbro
HAS
$11B
| $928K | 0.01% |
+17,500
| New | +$928K |
|
|
PKD
443
DELISTED
Parker Drilling Company
PKD
| $928K | 0.01% |
+9,493
| New | +$928K |
|
444
Murphy Oil
MUR
$3.56B
| $924K | 0.01% |
13,900
+9,800
| +239% | +$651K |
|
445
Technology Select Sector SPDR Fund
XLK
$84.7B
| $920K | 0.01% |
+24,000
| New | +$920K |
|
446
Gannett
GCI
$601M
| $919K | 0.01% |
+65,105
| New | +$919K |
|
447
Union Pacific
UNP
$128B
| $918K | 0.01% |
+9,200
| New | +$918K |
|
|
ALR
448
DELISTED
AlerisLife Inc. Common Stock
ALR
| $900K | 0.01% |
+17,957
| New | +$900K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $896K | 0.01% |
+25,800
| New | +$896K |
|
|
SASR
450
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | 0.01% |
35,926
| – | – |
|