NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.69B
(+14%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
241
Reduced
240
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
AET
Aetna Inc
AET
|
$110M |
| 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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $33.1M | 0.5% |
1,484,388
+497,488
| +50% | +$11.1M |
|
52
United Rentals
URI
$61B
| $32.6M | 0.49% |
311,200
+183,800
| +144% | +$19.2M |
|
53
Huntington Ingalls Industries
HII
$10.5B
| $31.5M | 0.47% |
332,565
+93,892
| +39% | +$8.88M |
|
54
Caterpillar
CAT
$194B
| $31M | 0.46% |
+285,639
| New | +$31M |
|
55
DuPont de Nemours
DD
$31.7B
| $30.8M | 0.46% |
599,194
+410,094
| +217% | +$21.1M |
|
56
Lumen
LUMN
$4.78B
| $30.6M | 0.46% |
844,274
-149,526
| -15% | -$5.41M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.5M | 0.46% |
939,100
+589,200
| +168% | +$19.2M |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.5M | 0.46% |
802,714
+633,922
| +376% | +$24.1M |
|
59
Amdocs
DOX
$9.25B
| $29.7M | 0.44% |
641,060
-519,263
| -45% | -$24.1M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $29.6M | 0.44% |
49,950
+22,870
| +84% | +$13.6M |
|
61
Keurig Dr Pepper
KDP
$39B
| $29.4M | 0.44% |
501,941
-413,836
| -45% | -$24.2M |
|
62
CF Industries
CF
$13.9B
| $28.6M | 0.43% |
118,880
+5,590
| +5% | +$1.34M |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.6M | 0.43% |
628,762
+281,602
| +81% | +$12.8M |
|
64
GameStop
GME
$10.4B
| $28.5M | 0.43% |
704,105
-102,831
| -13% | -$4.16M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $28.3M | 0.42% |
291,208
+284,608
| +4,312% | +$27.7M |
|
66
Penske Automotive Group
PAG
$12.2B
| $28.3M | 0.42% |
571,789
+325,415
| +132% | +$16.1M |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $27.6M | 0.41% |
1,805,800
-606,200
| -25% | -$9.27M |
|
68
Ingredion
INGR
$8.19B
| $27.4M | 0.41% |
364,732
+347,432
| +2,008% | +$26.1M |
|
69
Unum
UNM
$12.3B
| $27.2M | 0.41% |
783,573
+219,673
| +39% | +$7.64M |
|
70
Whirlpool
WHR
$5.05B
| $27.1M | 0.4% |
194,343
-54,587
| -22% | -$7.6M |
|
|
DFT
71
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.8M | 0.4% |
995,644
+241,919
| +32% | +$6.52M |
|
72
AXIS Capital
AXS
$7.64B
| $26.5M | 0.4% |
599,433
-96,354
| -14% | -$4.27M |
|
73
Herbalife
HLF
$1.02B
| $26.3M | 0.39% |
407,761
-216,939
| -35% | -$14M |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.39% |
260,500
+253,400
| +3,569% | +$25.4M |
|
75
Cisco
CSCO
$268B
| $25.8M | 0.39% |
1,037,168
+974,568
| +1,557% | +$24.2M |
|