NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+6.9%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
340
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
$167M |
| 2 |
Citigroup
C
|
$126M |
| 3 |
UnitedHealth
UNH
|
$96.1M |
| 4 |
Morgan Stanley
MS
|
$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$80.2M |
| 2 |
JPMorgan Chase
JPM
|
$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.1M |
| 4 |
PepsiCo
PEP
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$220M
| $39.4M | 0.45% |
1,309,477
+287,500
| +28% | +$8.65M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $39.3M | 0.45% |
613,679
+100,200
| +20% | +$6.42M |
|
|
OUTR
53
DELISTED
OUTERWALL INC
OUTR
| $38.5M | 0.44% |
506,000
+54,000
| +12% | +$4.11M |
|
54
RH
RH
$4.14B
| $37.3M | 0.43% |
381,900
+182,300
| +91% | +$17.8M |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.2M | 0.43% |
620,640
+572,440
| +1,188% | +$34.3M |
|
56
Molina Healthcare
MOH
$9.6B
| $37.1M | 0.43% |
527,300
+338,000
| +179% | +$23.8M |
|
|
BEE
57
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.8M | 0.42% |
3,036,390
+595,800
| +24% | +$7.22M |
|
58
Elevance Health
ELV
$72.4B
| $35.3M | 0.41% |
215,281
+69,400
| +48% | +$11.4M |
|
59
Domino's
DPZ
$15.8B
| $34.5M | 0.4% |
304,600
+301,500
| +9,726% | +$34.2M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 0.39% |
486,900
+466,800
| +2,322% | +$32.8M |
|
61
Oracle
ORCL
$628B
| $33.7M | 0.39% |
837,000
-530,281
| -39% | -$21.4M |
|
62
Altria Group
MO
$112B
| $32.5M | 0.37% |
665,030
+317,430
| +91% | +$15.5M |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.4M | 0.37% |
+589,905
| New | +$32.4M |
|
64
International Paper
IP
$25.4B
| $32.4M | 0.37% |
680,900
+410,200
| +152% | +$19.5M |
|
65
Allstate
ALL
$53.9B
| $31.3M | 0.36% |
482,400
+90,069
| +23% | +$5.84M |
|
66
GameStop
GME
$10.2B
| $29.9M | 0.34% |
+695,400
| New | +$29.9M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.34% |
335,600
-552,500
| -62% | -$49.1M |
|
68
Cal-Maine
CALM
$5.36B
| $29.7M | 0.34% |
568,446
+336,934
| +146% | +$17.6M |
|
69
Carter's
CRI
$1.04B
| $29.7M | 0.34% |
279,025
+261,825
| +1,522% | +$27.8M |
|
|
ACAS
70
DELISTED
American Capital Ltd
ACAS
| $29.5M | 0.34% |
2,173,843
-36,400
| -2% | -$493K |
|
71
MBIA
MBI
$401M
| $27.7M | 0.32% |
4,615,134
+3,263,634
| +241% | +$19.6M |
|
72
Aptiv
APTV
$17.3B
| $27.6M | 0.32% |
323,900
+168,300
| +108% | +$14.3M |
|
73
MarineMax
HZO
$538M
| $26.8M | 0.31% |
1,138,870
+194,700
| +21% | +$4.58M |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $26M | 0.3% |
676,447
+28,500
| +4% | +$1.1M |
|
|
CSR
75
Centerspace
CSR
$986M
| $26M | 0.3% |
3,636,605
+421,212
| +13% | +$3.01M |
|