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 | |
|---|---|---|---|---|---|---|
676
Insmed
INSM
$30.7B
| $266K | ﹤0.01% |
+13,300
| New | +$266K |
|
677
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | ﹤0.01% |
+2,300
| New | +$265K |
|
678
Freeport-McMoran
FCX
$66.5B
| $263K | ﹤0.01% |
+7,200
| New | +$263K |
|
679
Vanguard Real Estate ETF
VNQ
$34.7B
| $262K | ﹤0.01% |
3,500
-100
| -3% | -$7.49K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $262K | ﹤0.01% |
+4,180
| New | +$262K |
|
681
Vaalco Energy
EGY
$399M
| $261K | ﹤0.01% |
36,033
-465,756
| -93% | -$3.37M |
|
|
LTC
682
LTC Properties
LTC
$1.69B
| $258K | ﹤0.01% |
6,600
-5,600
| -46% | -$219K |
|
|
HGG
683
DELISTED
hhgregg Inc.
HGG
| $258K | ﹤0.01% |
25,400
| – | – |
|
684
EOG Resources
EOG
$64.4B
| $257K | ﹤0.01% |
2,200
-177,780
| -99% | -$20.8M |
|
685
CBRE Group
CBRE
$48.9B
| $256K | ﹤0.01% |
8,000
-232,100
| -97% | -$7.43M |
|
|
CBPX
686
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $256K | ﹤0.01% |
+16,643
| New | +$256K |
|
|
VR
687
DELISTED
Validus Hold Ltd
VR
| $256K | ﹤0.01% |
+6,700
| New | +$256K |
|
|
XLRN
688
DELISTED
Acceleron Pharma Inc.
XLRN
| $251K | ﹤0.01% |
+7,400
| New | +$251K |
|
689
TechTarget
TTGT
$403M
| $248K | ﹤0.01% |
+28,074
| New | +$248K |
|
690
Preferred Bank
PFBC
$1.18B
| $244K | ﹤0.01% |
10,302
| – | – |
|
|
OB
691
DELISTED
Onebeacon Insurance Group Ltd
OB
| $244K | ﹤0.01% |
+15,700
| New | +$244K |
|
692
Independence Realty Trust
IRT
$4.22B
| $243K | ﹤0.01% |
+25,641
| New | +$243K |
|
|
EGPT
693
DELISTED
VanEck Egypt Index ETF
EGPT
| $243K | ﹤0.01% |
+3,600
| New | +$243K |
|
|
AMBI
694
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $243K | ﹤0.01% |
35,131
-23,353
| -40% | -$162K |
|
695
B&G Foods
BGS
$374M
| $242K | ﹤0.01% |
7,400
-5,900
| -44% | -$193K |
|
|
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $242K | ﹤0.01% |
4,100
-19,500
| -83% | -$1.15M |
|
697
PC Connection
CNXN
$1.66B
| $240K | ﹤0.01% |
+11,583
| New | +$240K |
|
698
Fortinet
FTNT
$60.4B
| $239K | ﹤0.01% |
47,500
| – | – |
|
699
Sally Beauty Holdings
SBH
$1.44B
| $236K | ﹤0.01% |
9,400
-13,400
| -59% | -$336K |
|
|
ACET
700
DELISTED
Aceto Corp
ACET
| $234K | ﹤0.01% |
12,900
-306,480
| -96% | -$5.56M |
|