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 | |
|---|---|---|---|---|---|---|
|
MNR
626
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $375K | 0.01% |
+37,400
| New | +$375K |
|
|
FPRX
627
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $372K | 0.01% |
+23,900
| New | +$372K |
|
|
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $369K | 0.01% |
+42,200
| New | +$369K |
|
629
SK Telecom
SKM
$8.38B
| $368K | 0.01% |
8,619
-38,970
| -82% | -$1.66M |
|
630
Teekay
TK
$718M
| $367K | 0.01% |
+5,900
| New | +$367K |
|
|
CBL
631
DELISTED
CBL& Associates Properties, Inc.
CBL
| $367K | 0.01% |
19,300
-5,600
| -22% | -$106K |
|
632
Sleep Number
SNBR
$220M
| $364K | 0.01% |
17,600
+4,600
| +35% | +$95.1K |
|
|
SMA
633
DELISTED
SYMMETRY MEDICAL INC
SMA
| $358K | 0.01% |
40,400
-2,500
| -6% | -$22.2K |
|
|
TGI
634
DELISTED
Triumph Group
TGI
| $356K | 0.01% |
5,100
+400
| +9% | +$27.9K |
|
635
iShares MSCI Turkey ETF
TUR
$165M
| $356K | 0.01% |
+6,400
| New | +$356K |
|
|
VG
636
DELISTED
Vonage Holdings Corporation
VG
| $356K | 0.01% |
94,900
-813,589
| -90% | -$3.05M |
|
637
Federal Signal
FSS
$7.59B
| $354K | 0.01% |
24,159
-223,171
| -90% | -$3.27M |
|
638
PTC
PTC
$25.6B
| $353K | 0.01% |
9,100
-47,200
| -84% | -$1.83M |
|
639
Flowers Foods
FLO
$3.13B
| $352K | 0.01% |
+16,700
| New | +$352K |
|
|
DRIV
640
DELISTED
DIGITAL RIVER INC.
DRIV
| $352K | 0.01% |
+22,800
| New | +$352K |
|
|
VAL
641
DELISTED
Valspar
VAL
| $350K | 0.01% |
+4,600
| New | +$350K |
|
642
Rigel Pharmaceuticals
RIGL
$742M
| $344K | 0.01% |
9,490
+1,910
| +25% | +$69.2K |
|
643
Guess, Inc.
GES
$878M
| $343K | 0.01% |
+12,700
| New | +$343K |
|
644
LG Display
LPL
$4.46B
| $342K | 0.01% |
+21,700
| New | +$342K |
|
|
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $341K | 0.01% |
+3,173
| New | +$341K |
|
646
Jabil
JBL
$22.5B
| $339K | 0.01% |
16,200
-85,600
| -84% | -$1.79M |
|
|
TYC
647
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $337K | 0.01% |
+7,067
| New | +$337K |
|
648
Universal Health Services
UHS
$12.1B
| $335K | 0.01% |
+3,500
| New | +$335K |
|
|
IRF
649
DELISTED
INTL RECTIFIER CORP
IRF
| $335K | 0.01% |
12,000
-10,700
| -47% | -$299K |
|
650
Fresh Del Monte Produce
FDP
$1.72B
| $334K | 0.01% |
10,900
-1,000
| -8% | -$30.6K |
|