NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.15%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$9.31B
(+8.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
304
Top Buys
| 1 |
eBay
EBAY
|
$73.8M |
| 2 |
Tyson Foods
TSN
|
$70.6M |
| 3 |
Walmart
WMT
|
$66.4M |
| 4 |
Allstate
ALL
|
$62.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$119M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
Cisco
CSCO
|
$95.6M |
| 4 |
Gen Digital
GEN
|
$87.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $41.7M | 0.45% |
964,700
+73,200
| +8% | +$3.16M |
|
52
American Eagle Outfitters
AEO
$2.36B
| $41M | 0.44% |
2,645,523
+34,723
| +1% | +$538K |
|
53
McKesson
MCK
$85.9B
| $40.6M | 0.44% |
205,800
+185,700
| +924% | +$36.6M |
|
|
TCO
54
DELISTED
Taubman Centers Inc.
TCO
| $39.5M | 0.42% |
515,084
+41,000
| +9% | +$3.15M |
|
55
Elevance Health
ELV
$72.4B
| $37.9M | 0.41% |
271,981
-220,400
| -45% | -$30.7M |
|
56
TSMC
TSM
$1.2T
| $37.8M | 0.41% |
1,663,198
+1,397,200
| +525% | +$31.8M |
|
57
Xerox
XRX
$478M
| $36.3M | 0.39% |
3,414,975
-1,719,600
| -33% | -$18.3M |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $36.1M | 0.39% |
640,779
-149,600
| -19% | -$8.43M |
|
59
Atmos Energy
ATO
$26.5B
| $35.3M | 0.38% |
560,400
+398,900
| +247% | +$25.1M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $34.5M | 0.37% |
327,850
+101,300
| +45% | +$10.7M |
|
|
DF
61
DELISTED
Dean Foods Company
DF
| $34M | 0.37% |
1,982,993
+1,128,493
| +132% | +$19.4M |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $33.4M | 0.36% |
1,099,742
+902,042
| +456% | +$27.4M |
|
63
DTE Energy
DTE
$28.1B
| $32.7M | 0.35% |
407,400
+31,800
| +8% | +$2.55M |
|
64
Cavco Industries
CVCO
$4.22B
| $32.1M | 0.35% |
385,848
+208,879
| +118% | +$17.4M |
|
65
Boeing
BA
$176B
| $31.9M | 0.34% |
220,900
-174,400
| -44% | -$25.2M |
|
66
TopBuild
BLD
$11.8B
| $31.4M | 0.34% |
1,021,589
+107,584
| +12% | +$3.31M |
|
67
Wabash National
WNC
$451M
| $30.9M | 0.33% |
2,609,778
+532,745
| +26% | +$6.3M |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.5M | 0.33% |
1,051,820
+690,624
| +191% | +$20M |
|
69
Spirit AeroSystems
SPR
$4.85B
| $30.5M | 0.33% |
608,400
+55,000
| +10% | +$2.75M |
|
|
WEB
70
DELISTED
Web.com Group, Inc.
WEB
| $30.3M | 0.33% |
1,514,515
+248,001
| +20% | +$4.96M |
|
71
Jabil
JBL
$21.8B
| $29.8M | 0.32% |
1,279,300
+624,500
| +95% | +$14.5M |
|
72
Flex
FLEX
$20.1B
| $29.1M | 0.31% |
2,592,800
+2,545,700
| +5,405% | +$28.5M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.31% |
+1,047,600
| New | +$28.9M |
|
|
IQNT
74
DELISTED
Inteliquent, Inc.
IQNT
| $27.6M | 0.3% |
1,552,471
+676,255
| +77% | +$12M |
|
75
RB Global
RBA
$21.3B
| $27.4M | 0.29% |
1,134,761
+57,177
| +5% | +$1.38M |
|