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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WhiteHorse Finance
WHF
$204M
| $427K | 0.01% |
29,850
-36,819
| -55% | -$527K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $426K | 0.01% |
+9,000
| New | +$426K |
|
603
Brown-Forman Class B
BF.B
$13.7B
| $424K | 0.01% |
+14,063
| New | +$424K |
|
604
Jacobs Solutions
J
$17.4B
| $421K | 0.01% |
+9,551
| New | +$421K |
|
605
Climb Global Solutions
CLMB
$594M
| $420K | 0.01% |
+27,357
| New | +$420K |
|
|
SIMG
606
DELISTED
SILICON IMAGE INC
SIMG
| $420K | 0.01% |
83,431
-80,800
| -49% | -$407K |
|
607
Comerica
CMA
$8.85B
| $416K | 0.01% |
8,300
-179,400
| -96% | -$8.99M |
|
|
PRCP
608
DELISTED
Perceptron Inc
PRCP
| $412K | 0.01% |
32,300
| – | – |
|
609
Cleveland-Cliffs
CLF
$5.63B
| $408K | 0.01% |
+27,100
| New | +$408K |
|
610
Celanese
CE
$5.34B
| $405K | 0.01% |
+6,300
| New | +$405K |
|
611
Mativ Holdings
MATV
$680M
| $402K | 0.01% |
9,200
| – | – |
|
612
White Mountains Insurance
WTM
$4.63B
| $402K | 0.01% |
660
-150
| -19% | -$91.4K |
|
613
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.01% |
+18,800
| New | +$401K |
|
|
WSR
614
Whitestone REIT
WSR
$672M
| $400K | 0.01% |
26,795
-23,200
| -46% | -$346K |
|
615
United Fire Group
UFCS
$794M
| $398K | 0.01% |
13,577
-6,750
| -33% | -$198K |
|
616
SS&C Technologies
SSNC
$21.7B
| $389K | 0.01% |
17,600
-46,200
| -72% | -$1.02M |
|
617
Boston Scientific
BSX
$159B
| $387K | 0.01% |
30,300
-18,100
| -37% | -$231K |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $382K | 0.01% |
+3,190
| New | +$382K |
|
|
ECYT
619
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $382K | 0.01% |
+57,912
| New | +$382K |
|
620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.01% |
3,033
-34
| -1% | -$4.26K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $379K | 0.01% |
+6,100
| New | +$379K |
|
622
Vanguard Total Bond Market
BND
$135B
| $378K | 0.01% |
4,600
+1,200
| +35% | +$98.6K |
|
623
CMS Energy
CMS
$21.4B
| $377K | 0.01% |
+12,100
| New | +$377K |
|
|
LION
624
DELISTED
Fidelity Southern Corporation
LION
| $377K | 0.01% |
29,013
-6,640
| -19% | -$86.3K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $376K | 0.01% |
+3,110
| New | +$376K |
|