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 | |
|---|---|---|---|---|---|---|
576
Enterprise Financial Services Corp
EFSC
$2.26B
| $482K | 0.01% |
26,697
-3,300
| -11% | -$59.6K |
|
|
ELRC
577
DELISTED
ELECTRO RENT CORP
ELRC
| $481K | 0.01% |
+28,758
| New | +$481K |
|
578
Huntsman Corp
HUN
$1.95B
| $478K | 0.01% |
17,000
-72,100
| -81% | -$2.03M |
|
579
American Water Works
AWK
$27.3B
| $475K | 0.01% |
9,600
-100,931
| -91% | -$4.99M |
|
580
EPR Properties
EPR
$4.05B
| $475K | 0.01% |
+8,500
| New | +$475K |
|
|
BBG
581
DELISTED
Bill Barrett Corp
BBG
| $474K | 0.01% |
17,700
+300
| +2% | +$8.03K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $469K | 0.01% |
+5,353
| New | +$469K |
|
583
Digital Realty Trust
DLR
$55B
| $467K | 0.01% |
+8,000
| New | +$467K |
|
|
HES
584
DELISTED
Hess
HES
| $465K | 0.01% |
4,700
-55,200
| -92% | -$5.46M |
|
585
Oneok
OKE
$44.9B
| $463K | 0.01% |
+6,800
| New | +$463K |
|
586
Diodes
DIOD
$2.47B
| $458K | 0.01% |
+15,800
| New | +$458K |
|
587
JB Hunt Transport Services
JBHT
$13.8B
| $457K | 0.01% |
+6,200
| New | +$457K |
|
588
CDW
CDW
$22B
| $456K | 0.01% |
+14,300
| New | +$456K |
|
|
PAMT
589
PAMT CORP Common Stock
PAMT
$253M
| $456K | 0.01% |
+65,216
| New | +$456K |
|
|
PVTB
590
DELISTED
PrivateBancorp Inc
PVTB
| $450K | 0.01% |
+15,500
| New | +$450K |
|
591
Sunstone Hotel Investors
SHO
$1.79B
| $449K | 0.01% |
+30,100
| New | +$449K |
|
592
iShares MSCI Japan ETF
EWJ
$15.8B
| $448K | 0.01% |
9,300
-5,025
| -35% | -$242K |
|
593
Nike
NKE
$110B
| $442K | 0.01% |
+11,400
| New | +$442K |
|
|
DLA
594
DELISTED
Delta Apparel Inc.
DLA
| $440K | 0.01% |
30,702
-48,199
| -61% | -$691K |
|
|
BFX
595
DELISTED
BowFlex Inc.
BFX
| $435K | 0.01% |
+39,200
| New | +$435K |
|
|
BEAV
596
DELISTED
B/E Aerospace Inc
BEAV
| $435K | 0.01% |
+6,491
| New | +$435K |
|
597
Generac Holdings
GNRC
$10.8B
| $434K | 0.01% |
8,900
-15,500
| -64% | -$756K |
|
598
American Tower
AMT
$90.7B
| $432K | 0.01% |
+4,800
| New | +$432K |
|
599
Moog
MOG.A
$6.15B
| $430K | 0.01% |
+5,900
| New | +$430K |
|
600
Bank of Marin Bancorp
BMRC
$405M
| $429K | 0.01% |
18,800
| – | – |
|