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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.5B
| $888K | 0.01% |
14,700
-6,200
| -30% | -$375K |
|
|
LXK
452
DELISTED
Lexmark Intl Inc
LXK
| $886K | 0.01% |
18,400
-18,800
| -51% | -$905K |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $882K | 0.01% |
45,298
-331,813
| -88% | -$6.46M |
|
|
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
| $880K | 0.01% |
+25,800
| New | +$880K |
|
455
CVR Energy
CVI
$3.33B
| $877K | 0.01% |
+18,200
| New | +$877K |
|
456
NVIDIA
NVDA
$4.16T
| $868K | 0.01% |
+1,872,000
| New | +$868K |
|
457
Alexandria Real Estate Equities
ARE
$14.3B
| $854K | 0.01% |
+11,000
| New | +$854K |
|
458
PACCAR
PCAR
$51.2B
| $854K | 0.01% |
+20,400
| New | +$854K |
|
459
Zions Bancorporation
ZION
$8.4B
| $852K | 0.01% |
+28,900
| New | +$852K |
|
|
MW
460
DELISTED
THE MENS WAREHOUSE INC
MW
| $848K | 0.01% |
15,200
-5,400
| -26% | -$301K |
|
|
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $847K | 0.01% |
55,100
-408,500
| -88% | -$6.28M |
|
462
BancFirst
BANF
$4.47B
| $843K | 0.01% |
27,224
-26,322
| -49% | -$815K |
|
463
First Financial Corporation Common Stock
THFF
$691M
| $816K | 0.01% |
25,351
-3,700
| -13% | -$119K |
|
|
STS
464
DELISTED
Supreme Industries Inc Class A
STS
| $815K | 0.01% |
125,435
+105,355
| +525% | +$685K |
|
|
BRCM
465
DELISTED
BROADCOM CORP CL-A
BRCM
| $815K | 0.01% |
+21,954
| New | +$815K |
|
466
Haemonetics
HAE
$2.61B
| $808K | 0.01% |
22,900
+3,100
| +16% | +$109K |
|
467
American Express
AXP
$226B
| $797K | 0.01% |
+8,400
| New | +$797K |
|
468
Unifirst Corp
UNF
$3.21B
| $795K | 0.01% |
7,500
-39,061
| -84% | -$4.14M |
|
|
ONE
469
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $787K | 0.01% |
206,484
+149,362
| +261% | +$569K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $785K | 0.01% |
18,900
-700
| -4% | -$29.1K |
|
471
AZZ Inc
AZZ
$3.41B
| $783K | 0.01% |
17,000
-2,100
| -11% | -$96.7K |
|
472
Lakeland Financial Corp
LKFN
$1.7B
| $781K | 0.01% |
30,714
-5,700
| -16% | -$145K |
|
473
Brookdale Senior Living
BKD
$1.81B
| $770K | 0.01% |
+23,100
| New | +$770K |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $770K | 0.01% |
+11,000
| New | +$770K |
|
|
FINL
475
DELISTED
Finish Line
FINL
| $767K | 0.01% |
25,800
-124,809
| -83% | -$3.71M |
|