NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-0.97%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
392
Increased
307
Reduced
258
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.36B
| $40.8M | 0.47% |
2,610,800
+2,294,800
| +726% | +$35.9M |
|
52
Ameren
AEE
$27B
| $37.7M | 0.44% |
+891,500
| New | +$37.7M |
|
53
Merck
MRK
$210B
| $37.4M | 0.43% |
757,666
-768,700
| -50% | -$38M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.2M | 0.43% |
649,240
+28,600
| +5% | +$1.64M |
|
55
Hartford Financial Services
HIG
$37.4B
| $36.7M | 0.43% |
800,700
+655,100
| +450% | +$30M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $36.2M | 0.42% |
859,700
-433,600
| -34% | -$18.3M |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.1M | 0.42% |
1,043,531
+453,626
| +77% | +$15.7M |
|
58
Allstate
ALL
$53.9B
| $35M | 0.41% |
601,400
+119,000
| +25% | +$6.93M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $34.4M | 0.4% |
1,424,200
+740,100
| +108% | +$17.9M |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $34.2M | 0.4% |
713,319
+613,219
| +613% | +$29.4M |
|
61
Cencora
COR
$57.2B
| $33.8M | 0.39% |
355,400
+163,500
| +85% | +$15.5M |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $33.7M | 0.39% |
1,888,160
+990,500
| +110% | +$17.7M |
|
63
Exelon
EXC
$43.8B
| $33.7M | 0.39% |
+1,133,000
| New | +$33.7M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $32.8M | 0.38% |
474,084
+145,900
| +44% | +$10.1M |
|
65
Domino's
DPZ
$15.8B
| $32.1M | 0.37% |
297,300
-7,300
| -2% | -$788K |
|
|
OUTR
66
DELISTED
OUTERWALL INC
OUTR
| $32M | 0.37% |
562,500
+56,500
| +11% | +$3.22M |
|
67
Sleep Number
SNBR
$220M
| $31.3M | 0.36% |
1,428,877
+119,400
| +9% | +$2.61M |
|
68
DTE Energy
DTE
$28.1B
| $30.2M | 0.35% |
375,600
-244,300
| -39% | -$19.6M |
|
69
Ambev
ABEV
$33.5B
| $29.4M | 0.34% |
5,999,193
+3,320,993
| +124% | +$16.3M |
|
70
TopBuild
BLD
$11.8B
| $28.3M | 0.33% |
+914,005
| New | +$28.3M |
|
71
Cirrus Logic
CRUS
$5.81B
| $28.2M | 0.33% |
896,004
+401,104
| +81% | +$12.6M |
|
72
RB Global
RBA
$21.3B
| $27.9M | 0.32% |
+1,077,584
| New | +$27.9M |
|
73
Spirit AeroSystems
SPR
$4.85B
| $26.8M | 0.31% |
553,400
+528,400
| +2,114% | +$25.5M |
|
|
WEB
74
DELISTED
Web.com Group, Inc.
WEB
| $26.7M | 0.31% |
1,266,514
+545,818
| +76% | +$11.5M |
|
75
Walmart
WMT
$793B
| $26.5M | 0.31% |
+409,000
| New | +$26.5M |
|