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 | |
|---|---|---|---|---|---|---|
|
ARTX
526
DELISTED
Arotech Corporation
ARTX
| $626K | 0.01% |
+140,322
| New | +$626K |
|
|
BEE
527
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $626K | 0.01% |
53,500
-753,692
| -93% | -$8.82M |
|
528
Citigroup
C
$179B
| $622K | 0.01% |
13,200
-700
| -5% | -$33K |
|
529
Armstrong World Industries
AWI
$8.4B
| $620K | 0.01% |
10,800
-400
| -4% | -$23K |
|
530
Becton Dickinson
BDX
$54.6B
| $616K | 0.01% |
+5,340
| New | +$616K |
|
|
SWFT
531
DELISTED
Swift Transportation Company
SWFT
| $613K | 0.01% |
24,300
+11,700
| +93% | +$295K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $607K | 0.01% |
+8,000
| New | +$607K |
|
533
Financial Institutions
FISI
$550M
| $604K | 0.01% |
25,779
+9,800
| +61% | +$230K |
|
|
PSB
534
DELISTED
PS Business Parks, Inc.
PSB
| $603K | 0.01% |
7,228
-36,959
| -84% | -$3.08M |
|
535
Travelers Companies
TRV
$61.6B
| $602K | 0.01% |
6,400
-4,100
| -39% | -$386K |
|
536
McCormick & Company Non-Voting
MKC
$18.7B
| $601K | 0.01% |
+16,800
| New | +$601K |
|
537
Genpact
G
$7.61B
| $600K | 0.01% |
34,200
+4,600
| +16% | +$80.7K |
|
|
ICPT
538
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $596K | 0.01% |
2,520
+1,170
| +87% | +$277K |
|
539
iShares MSCI South Africa ETF
EZA
$431M
| $591K | 0.01% |
8,600
-1,800
| -17% | -$124K |
|
540
Vitamin Cottage Natural Grocers
NGVC
$833M
| $584K | 0.01% |
+27,300
| New | +$584K |
|
|
YHOO
541
DELISTED
Yahoo Inc
YHOO
| $583K | 0.01% |
+16,600
| New | +$583K |
|
542
Tenet Healthcare
THC
$17.4B
| $582K | 0.01% |
+12,400
| New | +$582K |
|
|
SYKE
543
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | 0.01% |
+26,800
| New | +$582K |
|
544
MGM Resorts International
MGM
$9.8B
| $576K | 0.01% |
+21,800
| New | +$576K |
|
|
RFMD
545
DELISTED
RF MICRO DEVICES INC
RFMD
| $568K | 0.01% |
+59,200
| New | +$568K |
|
|
INFA
546
DELISTED
INFORMATICA CORP
INFA
| $567K | 0.01% |
+15,900
| New | +$567K |
|
547
Kite Realty
KRG
$5B
| $564K | 0.01% |
+22,950
| New | +$564K |
|
|
FEIC
548
DELISTED
FEI COMPANY
FEIC
| $563K | 0.01% |
+6,200
| New | +$563K |
|
|
BSTC
549
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $562K | 0.01% |
20,863
+8,863
| +74% | +$239K |
|
550
CNO Financial Group
CNO
$3.82B
| $555K | 0.01% |
31,200
-197,400
| -86% | -$3.51M |
|