NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
+$167M |
| 2 |
Citigroup
C
|
+$126M |
| 3 |
UnitedHealth
UNH
|
+$96.1M |
| 4 |
Morgan Stanley
MS
|
+$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.2M |
| 2 |
JPMorgan Chase
JPM
|
+$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$49.1M |
| 4 |
PepsiCo
PEP
|
+$46.9M |
| 5 |
AET
Aetna Inc
AET
|
+$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chord Energy
CHRD
$5.88B
| $794K | 0.01% |
50,100
+1,700
| +4% | +$26.9K |
|
552
Urban Outfitters
URBN
$6.31B
| $794K | 0.01% |
+22,700
| New | +$794K |
|
553
Protolabs
PRLB
$1.18B
| $790K | 0.01% |
+11,700
| New | +$790K |
|
554
Chart Industries
GTLS
$8.94B
| $786K | 0.01% |
+22,000
| New | +$786K |
|
555
Teradata
TDC
$1.99B
| $784K | 0.01% |
+21,200
| New | +$784K |
|
556
Darden Restaurants
DRI
$24.4B
| $782K | 0.01% |
+12,306
| New | +$782K |
|
|
ARC
557
DELISTED
ARC Document Solutions, Inc.
ARC
| $778K | 0.01% |
102,200
+36,897
| +57% | +$281K |
|
|
MCHB
558
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $776K | 0.01% |
+34,000
| New | +$776K |
|
559
Roper Technologies
ROP
$54.9B
| $776K | 0.01% |
+4,500
| New | +$776K |
|
560
Sealed Air
SEE
$4.83B
| $776K | 0.01% |
+15,100
| New | +$776K |
|
561
Flex
FLEX
$21.4B
| $774K | 0.01% |
90,767
+3,848
| +4% | +$32.8K |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $774K | 0.01% |
+10,200
| New | +$774K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $773K | 0.01% |
+11,200
| New | +$773K |
|
564
Halliburton
HAL
$18.7B
| $767K | 0.01% |
17,800
+2,900
| +19% | +$125K |
|
|
RAD
565
DELISTED
Rite Aid Corporation
RAD
| $767K | 0.01% |
+4,590
| New | +$767K |
|
566
TriNet
TNET
$3.29B
| $766K | 0.01% |
30,200
+23,800
| +372% | +$604K |
|
|
DOOR
567
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $764K | 0.01% |
+10,900
| New | +$764K |
|
|
IHS
568
DELISTED
IHS INC CL-A COM STK
IHS
| $759K | 0.01% |
+5,900
| New | +$759K |
|
569
Transocean
RIG
$2.99B
| $756K | 0.01% |
+46,900
| New | +$756K |
|
570
TechnipFMC
FTI
$16.8B
| $755K | 0.01% |
+24,461
| New | +$755K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $755K | 0.01% |
8,900
+1,200
| +16% | +$102K |
|
572
Brunswick
BC
$4.17B
| $753K | 0.01% |
+14,800
| New | +$753K |
|
573
Pultegroup
PHM
$26.6B
| $752K | 0.01% |
+37,300
| New | +$752K |
|
|
WFT
574
DELISTED
Weatherford International plc
WFT
| $748K | 0.01% |
+61,000
| New | +$748K |
|
|
AE
575
DELISTED
Adams Resources & Energy Inc.
AE
| $745K | 0.01% |
+16,703
| New | +$745K |
|