NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-0.97%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
392
Increased
307
Reduced
258
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.2B
| $73.3M | 0.85% |
1,778,200
+1,082,800
| +156% | +$44.6M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $72.8M | 0.85% |
898,800
+563,200
| +168% | +$45.6M |
|
28
UGI
UGI
$7.3B
| $72.3M | 0.84% |
2,075,498
-57,200
| -3% | -$1.99M |
|
29
CVS Health
CVS
$93B
| $69.8M | 0.81% |
723,500
+71,000
| +11% | +$6.85M |
|
30
KeyCorp
KEY
$20.8B
| $69.1M | 0.8% |
5,308,049
-933,900
| -15% | -$12.2M |
|
31
AXIS Capital
AXS
$7.68B
| $69M | 0.8% |
1,284,933
+302,700
| +31% | +$16.3M |
|
32
Elevance Health
ELV
$72.4B
| $68.9M | 0.8% |
492,381
+277,100
| +129% | +$38.8M |
|
|
33
Target
TGT
$42B
| $66.2M | 0.77% |
841,000
+830,600
| +7,987% | +$65.3M |
|
34
Assured Guaranty
AGO
$3.89B
| $65.2M | 0.76% |
2,608,763
+192,800
| +8% | +$4.82M |
|
|
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.3M | 0.69% |
1,276,083
+96,300
| +8% | +$4.48M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.3M | 0.68% |
1,538,259
+987,810
| +179% | +$37.4M |
|
37
Ingredion
INGR
$8.2B
| $52.8M | 0.61% |
604,410
+552,610
| +1,067% | +$48.2M |
|
38
Boeing
BA
$176B
| $51.8M | 0.6% |
395,300
+258,300
| +189% | +$33.8M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $51M | 0.59% |
526,100
+52,300
| +11% | +$5.07M |
|
40
Bank of New York Mellon
BK
$73.8B
| $50.7M | 0.59% |
1,294,200
+1,036,000
| +401% | +$40.6M |
|
41
American Electric Power
AEP
$58.8B
| $50.6M | 0.59% |
889,037
-132,300
| -13% | -$7.52M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $50.5M | 0.59% |
471,573
+400
| +0.1% | +$42.9K |
|
43
Xerox
XRX
$478M
| $50M | 0.58% |
5,134,575
-99,100
| -2% | -$964K |
|
44
eBay
EBAY
$41.2B
| $47.2M | 0.55% |
1,932,300
+1,074,100
| +125% | -$2.61M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $47M | 0.55% |
790,379
+176,700
| +29% | +$10.5M |
|
46
Molina Healthcare
MOH
$9.6B
| $43.6M | 0.51% |
632,900
+105,600
| +20% | +$7.27M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $42.4M | 0.49% |
387,740
-285,600
| -42% | -$31.2M |
|
48
AT&T
T
$208B
| $42.4M | 0.49% |
+1,300,000
| New | +$42.4M |
|
49
Synopsys
SNPS
$110B
| $42.2M | 0.49% |
913,144
+26,100
| +3% | +$1.21M |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42M | 0.49% |
1,101,464
-20,200
| -2% | -$771K |
|