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 | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.26B
| $233K | ﹤0.01% |
+10,300
| New | +$233K |
|
702
VanEck Indonesia Index ETF
IDX
$37.6M
| $232K | ﹤0.01% |
+9,400
| New | +$232K |
|
703
Western Digital
WDC
$31.9B
| $231K | ﹤0.01% |
3,308
-2,778
| -46% | -$194K |
|
|
PCYC
704
DELISTED
PHARMACYCLICS INC
PCYC
| $229K | ﹤0.01% |
+2,550
| New | +$229K |
|
|
SLI
705
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $229K | ﹤0.01% |
+7,748
| New | +$229K |
|
706
Travelzoo
TZOO
$104M
| $228K | ﹤0.01% |
+11,800
| New | +$228K |
|
707
Analog Devices
ADI
$122B
| $227K | ﹤0.01% |
+4,200
| New | +$227K |
|
708
Progress Software
PRGS
$1.88B
| $225K | ﹤0.01% |
+9,350
| New | +$225K |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $224K | ﹤0.01% |
+5,100
| New | +$224K |
|
710
Rexford Industrial Realty
REXR
$10.2B
| $222K | ﹤0.01% |
+15,600
| New | +$222K |
|
711
AGCO
AGCO
$8.28B
| $219K | ﹤0.01% |
3,900
-1,800
| -32% | -$101K |
|
|
AE
712
DELISTED
Adams Resources & Energy Inc.
AE
| $219K | ﹤0.01% |
+2,800
| New | +$219K |
|
|
POLY
713
DELISTED
Plantronics, Inc.
POLY
| $219K | ﹤0.01% |
+4,550
| New | +$219K |
|
714
Kelly Services Class A
KELYA
$489M
| $218K | ﹤0.01% |
12,700
-26,700
| -68% | -$458K |
|
715
Semtech
SMTC
$5.26B
| $214K | ﹤0.01% |
8,200
-1,800
| -18% | -$47K |
|
|
AEC
716
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $214K | ﹤0.01% |
+11,900
| New | +$214K |
|
|
ACOR
717
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $212K | ﹤0.01% |
+53
| New | +$212K |
|
718
Ryder
R
$7.64B
| $211K | ﹤0.01% |
+2,400
| New | +$211K |
|
|
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
+3,800
| New | +$211K |
|
720
Cracker Barrel
CBRL
$1.18B
| $209K | ﹤0.01% |
+2,100
| New | +$209K |
|
721
Delcath Systems
DCTH
$408M
| $209K | ﹤0.01% |
+79,530
| New | +$209K |
|
722
Helmerich & Payne
HP
$2.01B
| $209K | ﹤0.01% |
1,800
-500
| -22% | -$58.1K |
|
723
American Axle
AXL
$706M
| $206K | ﹤0.01% |
+10,900
| New | +$206K |
|
|
SCTY
724
DELISTED
SolarCity Corporation
SCTY
| $205K | ﹤0.01% |
+2,900
| New | +$205K |
|
|
PLCM
725
DELISTED
POLYCOM INC
PLCM
| $204K | ﹤0.01% |
+16,300
| New | +$204K |
|