NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.69B
(+14%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
241
Reduced
240
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
AET
Aetna Inc
AET
|
$110M |
| 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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $51.8M | 0.78% |
+627,592
| New | +$51.8M |
|
27
Pilgrim's Pride
PPC
$10.3B
| $49.9M | 0.75% |
1,822,808
+985,030
| +118% | +$27M |
|
28
Capri Holdings
CPRI
$2.49B
| $49M | 0.73% |
552,702
+111,002
| +25% | +$9.84M |
|
29
American Electric Power
AEP
$58.7B
| $48.6M | 0.73% |
+871,712
| New | +$48.6M |
|
30
Entergy
ETR
$38.8B
| $48.3M | 0.72% |
587,857
+571,657
| +3,529% | +$46.9M |
|
31
Intel
INTC
$105B
| $47.8M | 0.72% |
1,547,273
+1,195,273
| +340% | +$36.9M |
|
32
Nabors Industries
NBR
$516M
| $44.6M | 0.67% |
1,519,583
+462,283
| +44% | +$13.6M |
|
33
Exxon Mobil
XOM
$478B
| $42.7M | 0.64% |
424,390
+304,300
| +253% | +$30.6M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $42.5M | 0.64% |
+1,176,957
| New | +$42.5M |
|
35
Everest Group
EG
$14.5B
| $42.5M | 0.64% |
264,937
+83,637
| +46% | +$13.4M |
|
36
Suncor Energy
SU
$49.2B
| $42M | 0.63% |
985,900
+759,000
| +335% | +$32.4M |
|
37
Microsoft
MSFT
$3.75T
| $41.5M | 0.62% |
994,493
-238,900
| -19% | -$9.96M |
|
38
UGI
UGI
$7.27B
| $41.2M | 0.62% |
815,540
+180,800
| +28% | +$9.13M |
|
39
Simon Property Group
SPG
$58.6B
| $41M | 0.61% |
246,540
-107,180
| -30% | -$17.8M |
|
40
Assured Guaranty
AGO
$3.86B
| $40M | 0.6% |
1,633,854
+403,999
| +33% | +$9.9M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $38.8M | 0.58% |
577,044
-322,156
| -36% | -$21.7M |
|
42
United Therapeutics
UTHR
$17.9B
| $38.1M | 0.57% |
430,924
+53,420
| +14% | +$4.73M |
|
43
American International
AIG
$44.9B
| $38.1M | 0.57% |
698,379
-301,821
| -30% | -$16.5M |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $37.9M | 0.57% |
1,220,807
+338,507
| +38% | +$10.5M |
|
45
Flex
FLEX
$20.2B
| $37.7M | 0.56% |
3,404,781
-57,174
| -2% | -$633K |
|
46
Navient
NAVI
$1.36B
| $36.7M | 0.55% |
+2,073,366
| New | +$36.7M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $36.4M | 0.54% |
394,781
+87,381
| +28% | +$8.06M |
|
48
Mondelez International
MDLZ
$78.9B
| $36.3M | 0.54% |
964,470
+612,570
| +174% | +$23M |
|
|
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35.7M | 0.53% |
338,402
+77,082
| +29% | +$8.14M |
|
50
Alaska Air
ALK
$7.29B
| $34.1M | 0.51% |
359,000
+31,700
| +10% | +$3.01M |
|