NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
26
DELISTED
PARTNERRE LTD
PRE
| $60.8M | 0.9% |
552,880
+62
| +0% | +$6.81K |
|
27
AES
AES
$9.42B
| $60.4M | 0.89% |
4,260,439
-1,329,000
| -24% | -$18.8M |
|
28
Patterson-UTI
PTEN
$2.15B
| $58.5M | 0.87% |
1,799,165
+314,655
| +21% | +$10.2M |
|
29
Navient
NAVI
$1.36B
| $56.1M | 0.83% |
3,166,072
+1,092,706
| +53% | +$19.4M |
|
|
30
Gen Digital
GEN
$18.1B
| $55.2M | 0.82% |
2,350,032
+2,223,032
| +1,750% | +$52.3M |
|
31
Lumen
LUMN
$4.78B
| $54.3M | 0.8% |
1,328,194
+483,920
| +57% | +$19.8M |
|
|
32
Bunge Global
BG
$16.2B
| $53.7M | 0.8% |
638,046
+619,146
| +3,276% | +$52.2M |
|
33
Marathon Petroleum
MPC
$54.5B
| $53.5M | 0.79% |
632,018
+346,976
| +122% | +$29.4M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $53.3M | 0.79% |
1,743,590
-79,218
| -4% | -$2.42M |
|
35
Entergy
ETR
$38.8B
| $51.7M | 0.77% |
668,714
+80,857
| +14% | +$6.25M |
|
36
GameStop
GME
$10.4B
| $51.3M | 0.76% |
1,245,714
+541,609
| +77% | +$22.3M |
|
37
Elevance Health
ELV
$72.2B
| $50M | 0.74% |
417,856
-176,107
| -30% | -$21.1M |
|
38
Capri Holdings
CPRI
$2.49B
| $48.5M | 0.72% |
679,727
+127,025
| +23% | +$9.07M |
|
39
Biogen
BIIB
$20.8B
| $47.2M | 0.7% |
142,768
+96,228
| +207% | +$31.8M |
|
40
Cisco
CSCO
$268B
| $47.1M | 0.7% |
1,871,545
+834,377
| +80% | +$21M |
|
41
Delta Air Lines
DAL
$40.4B
| $46.3M | 0.68% |
1,279,508
+680,996
| +114% | +$24.6M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $44.7M | 0.66% |
67,090
+17,140
| +34% | +$11.4M |
|
43
Simon Property Group
SPG
$58.6B
| $44.5M | 0.66% |
270,530
+23,990
| +10% | +$3.94M |
|
44
Edwards Lifesciences
EW
$47.2B
| $44.4M | 0.66% |
434,925
+420,325
| +2,879% | +$42.9M |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $43.1M | 0.64% |
1,312,436
+135,479
| +12% | +$4.45M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $42.8M | 0.63% |
421,281
+26,500
| +7% | +$2.69M |
|
47
Merck
MRK
$211B
| $41.9M | 0.62% |
706,300
+564,400
| +398% | +$33.5M |
|
48
UGI
UGI
$7.27B
| $40.9M | 0.61% |
1,199,002
+383,462
| +47% | +$13.1M |
|
49
Huntington Ingalls Industries
HII
$10.5B
| $40M | 0.59% |
383,673
+51,108
| +15% | +$5.33M |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.7M | 0.57% |
904,564
+275,802
| +44% | +$11.8M |
|