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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 500 ETF Trust
SPY
$663B
| $763K | 0.01% |
3,900
-200
| -5% | -$39.1K |
|
|
MDCI
477
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $761K | 0.01% |
55,417
-214,910
| -80% | -$2.95M |
|
478
MetLife
MET
$52.7B
| $756K | 0.01% |
+15,259
| New | +$756K |
|
479
Host Hotels & Resorts
HST
$12B
| $753K | 0.01% |
34,200
-237,200
| -87% | -$5.22M |
|
480
Welltower
WELL
$113B
| $752K | 0.01% |
+12,000
| New | +$752K |
|
481
D.R. Horton
DHI
$53B
| $750K | 0.01% |
+30,500
| New | +$750K |
|
482
Toro Company
TTC
$7.71B
| $750K | 0.01% |
23,600
+6,400
| +37% | +$203K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $749K | 0.01% |
6,800
-1,200
| -15% | -$132K |
|
|
REGI
484
DELISTED
Renewable Energy Group, Inc.
REGI
| $749K | 0.01% |
+65,300
| New | +$749K |
|
485
FTI Consulting
FCN
$5.41B
| $745K | 0.01% |
19,700
-3,700
| -16% | -$140K |
|
486
Lamar Advertising Co
LAMR
$12.9B
| $742K | 0.01% |
+14,000
| New | +$742K |
|
487
Agilent Technologies
A
$35.8B
| $735K | 0.01% |
17,894
-15,378
| -46% | -$632K |
|
|
CNVR
488
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $734K | 0.01% |
28,900
-10,500
| -27% | -$267K |
|
489
Hanesbrands
HBI
$2.25B
| $728K | 0.01% |
29,600
-11,200
| -27% | -$275K |
|
490
Northern Oil and Gas
NOG
$2.42B
| $727K | 0.01% |
4,460
+520
| +13% | +$84.8K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $719K | 0.01% |
+13,000
| New | +$719K |
|
492
Horizon Bancorp
HBNC
$842M
| $711K | 0.01% |
73,242
-25,985
| -26% | -$252K |
|
|
HSP
493
DELISTED
HOSPIRA INC
HSP
| $704K | 0.01% |
13,700
-300
| -2% | -$15.4K |
|
494
McGrath RentCorp
MGRC
$3.02B
| $703K | 0.01% |
19,141
-600
| -3% | -$22K |
|
495
Western Alliance Bancorporation
WAL
$9.75B
| $702K | 0.01% |
+29,500
| New | +$702K |
|
496
Hyatt Hotels
H
$13.8B
| $701K | 0.01% |
+11,500
| New | +$701K |
|
497
Brady Corp
BRC
$3.7B
| $699K | 0.01% |
23,400
-3,400
| -13% | -$102K |
|
498
Factset
FDS
$14.1B
| $698K | 0.01% |
+5,800
| New | +$698K |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $698K | 0.01% |
16,400
+1,900
| +13% | +$80.9K |
|
500
CarMax
KMX
$9.21B
| $697K | 0.01% |
13,400
+7,200
| +116% | +$375K |
|