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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.5B
| $687K | 0.01% |
+152,800
| New | +$687K |
|
502
Enerpac Tool Group
EPAC
$2.22B
| $684K | 0.01% |
+19,800
| New | +$684K |
|
503
VeriSign
VRSN
$26.7B
| $683K | 0.01% |
+14,000
| New | +$683K |
|
504
IQVIA
IQV
$32.2B
| $682K | 0.01% |
12,800
+4,500
| +54% | +$240K |
|
|
LDL
505
DELISTED
Lydall, Inc.
LDL
| $682K | 0.01% |
+24,923
| New | +$682K |
|
|
506
McKesson
MCK
$87.8B
| $680K | 0.01% |
3,650
-311,110
| -99% | -$58M |
|
507
Hexcel
HXL
$5B
| $675K | 0.01% |
+16,500
| New | +$675K |
|
|
STNR
508
DELISTED
STEINER LEISURE LTD
STNR
| $675K | 0.01% |
15,600
-400
| -3% | -$17.3K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $672K | 0.01% |
+9,200
| New | +$672K |
|
510
T-Mobile US
TMUS
$273B
| $672K | 0.01% |
20,000
-1,200
| -6% | -$40.3K |
|
|
EDR
511
DELISTED
Education Realty Trust Inc
EDR
| $668K | 0.01% |
+20,733
| New | +$668K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $666K | 0.01% |
+1,520
| New | +$666K |
|
513
Adobe
ADBE
$150B
| $666K | 0.01% |
9,200
-300
| -3% | -$21.7K |
|
514
John Wiley & Sons Class A
WLY
$2.23B
| $666K | 0.01% |
+11,000
| New | +$666K |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $661K | 0.01% |
+4,870
| New | +$661K |
|
|
AVP
516
DELISTED
Avon Products, Inc.
AVP
| $656K | 0.01% |
44,900
-88,700
| -66% | -$1.3M |
|
517
Central Garden & Pet Class A
CENTA
$2.14B
| $653K | 0.01% |
88,750
+61,250
| +223% | +$451K |
|
|
HPTX
518
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $652K | 0.01% |
+25,000
| New | +$652K |
|
519
Sherwin-Williams
SHW
$90.1B
| $650K | 0.01% |
+9,420
| New | +$650K |
|
|
TIS
520
DELISTED
Orchids Paper Products, Inc.
TIS
| $644K | 0.01% |
20,100
+2,600
| +15% | +$83.3K |
|
521
CRA International
CRAI
$1.3B
| $634K | 0.01% |
+27,505
| New | +$634K |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $631K | 0.01% |
+4,400
| New | +$631K |
|
523
Associated Banc-Corp
ASB
$4.34B
| $629K | 0.01% |
+34,800
| New | +$629K |
|
524
Brunswick
BC
$4.27B
| $628K | 0.01% |
+14,900
| New | +$628K |
|
525
Univest Financial
UVSP
$890M
| $626K | 0.01% |
30,255
+11,232
| +59% | +$232K |
|