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 | |
|---|---|---|---|---|---|---|
551
Center Bancorp
CNOB
$1.29B
| $552K | 0.01% |
28,685
-30,842
| -52% | -$594K |
|
552
Ingles Markets
IMKTA
$1.31B
| $551K | 0.01% |
+20,900
| New | +$551K |
|
|
RPT
553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $550K | 0.01% |
33,100
+17,300
| +109% | +$287K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $548K | 0.01% |
7,000
-200
| -3% | -$15.7K |
|
555
KBR
KBR
$6.32B
| $541K | 0.01% |
+22,700
| New | +$541K |
|
|
X
556
DELISTED
US Steel
X
| $539K | 0.01% |
+20,700
| New | +$539K |
|
|
STRZA
557
DELISTED
Starz - Series A
STRZA
| $539K | 0.01% |
18,100
-97,100
| -84% | -$2.89M |
|
558
Valmont Industries
VMI
$7.34B
| $538K | 0.01% |
3,540
-4,370
| -55% | -$664K |
|
559
Healthcare Realty
HR
$6.46B
| $533K | 0.01% |
+22,150
| New | +$533K |
|
|
ASNA
560
DELISTED
Ascena Retail Group, Inc.
ASNA
| $532K | 0.01% |
1,555
-11,490
| -88% | -$3.93M |
|
|
AKS
561
DELISTED
AK Steel Holding Corp.
AKS
| $520K | 0.01% |
65,300
-12,200
| -16% | -$97.2K |
|
562
Industrial Select Sector SPDR Fund
XLI
$23B
| $519K | 0.01% |
9,600
-45,700
| -83% | -$2.47M |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $518K | 0.01% |
12,000
+4,500
| +60% | +$194K |
|
564
Designer Brands
DBI
$204M
| $517K | 0.01% |
+18,500
| New | +$517K |
|
|
FDO
565
DELISTED
FAMILY DOLLAR STORES
FDO
| $516K | 0.01% |
7,800
-15,800
| -67% | -$1.05M |
|
566
Avis
CAR
$5.53B
| $513K | 0.01% |
+8,600
| New | +$513K |
|
567
Alcoa
AA
$8.22B
| $509K | 0.01% |
+14,232
| New | +$509K |
|
|
RSX
568
DELISTED
VanEck Russia ETF
RSX
| $508K | 0.01% |
19,300
-6,600
| -25% | -$174K |
|
|
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
| $506K | 0.01% |
+45,800
| New | +$506K |
|
|
PNK
570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $506K | 0.01% |
+20,100
| New | +$506K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $500K | 0.01% |
6,700
+500
| +8% | +$37.3K |
|
572
Accuray
ARAY
$178M
| $496K | 0.01% |
56,400
-56,600
| -50% | -$498K |
|
|
BBRG
573
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $496K | 0.01% |
31,759
-37,900
| -54% | -$592K |
|
574
Advance Auto Parts
AAP
$3.55B
| $495K | 0.01% |
+3,670
| New | +$495K |
|
575
Vulcan Materials
VMC
$38.5B
| $484K | 0.01% |
7,600
+700
| +10% | +$44.6K |
|