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 | |
|---|---|---|---|---|---|---|
|
ECHO
651
DELISTED
Echo Global Logistics, Inc.
ECHO
| $330K | ﹤0.01% |
17,200
| – | – |
|
|
RVBD
652
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $330K | ﹤0.01% |
16,000
-25,000
| -61% | -$516K |
|
|
MHFI
653
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $324K | ﹤0.01% |
+3,900
| New | +$324K |
|
|
SD
654
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $322K | ﹤0.01% |
+45,000
| New | +$322K |
|
655
Peoples Bancorp
PEBO
$1.1B
| $321K | ﹤0.01% |
12,145
| – | – |
|
|
ESL
656
DELISTED
Esterline Technologies
ESL
| $311K | ﹤0.01% |
2,700
-5,500
| -67% | -$634K |
|
|
XOXO
657
DELISTED
Xo Group Inc
XOXO
| $311K | ﹤0.01% |
25,456
-294,036
| -92% | -$3.59M |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | ﹤0.01% |
18,942
-231
| -1% | -$3.76K |
|
659
Avnet
AVT
$4.49B
| $306K | ﹤0.01% |
+6,900
| New | +$306K |
|
|
IRG
660
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $306K | ﹤0.01% |
21,000
-200
| -0.9% | -$2.91K |
|
|
GBL
661
DELISTED
GAMCO Investors, Inc.
GBL
| $300K | ﹤0.01% |
6,702
+1,317
| +24% | +$59K |
|
662
Assurant
AIZ
$10.7B
| $295K | ﹤0.01% |
4,500
-12,100
| -73% | -$793K |
|
663
HEICO
HEI
$44.8B
| $291K | ﹤0.01% |
+13,672
| New | +$291K |
|
|
APTS
664
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $290K | ﹤0.01% |
32,700
+6,600
| +25% | +$58.5K |
|
665
Anywhere Real Estate
HOUS
$724M
| $287K | ﹤0.01% |
+7,600
| New | +$287K |
|
|
FPO
666
DELISTED
First Potomac Realty Trust
FPO
| $286K | ﹤0.01% |
21,789
-25,711
| -54% | -$337K |
|
667
Ross Stores
ROST
$49.4B
| $278K | ﹤0.01% |
+8,400
| New | +$278K |
|
|
RAI
668
DELISTED
Reynolds American Inc
RAI
| $278K | ﹤0.01% |
+9,200
| New | +$278K |
|
669
Booz Allen Hamilton
BAH
$12.6B
| $276K | ﹤0.01% |
+13,000
| New | +$276K |
|
|
ELME
670
Elme Communities
ELME
$1.52B
| $276K | ﹤0.01% |
10,640
-303,896
| -97% | -$7.88M |
|
671
Liquidity Services
LQDT
$836M
| $274K | ﹤0.01% |
+17,400
| New | +$274K |
|
672
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $272K | ﹤0.01% |
+2,400
| New | +$272K |
|
673
Ball Corp
BALL
$13.9B
| $270K | ﹤0.01% |
8,600
-12,400
| -59% | -$389K |
|
674
W&T Offshore
WTI
$261M
| $270K | ﹤0.01% |
+16,500
| New | +$270K |
|
675
BWX Technologies
BWXT
$15B
| $269K | ﹤0.01% |
+11,603
| New | +$269K |
|