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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$15.8B
| – | – |
-207,468
| Closed | -$1.92M |
|
777
Scholastic
SCHL
$654M
| – | – |
-11,700
| Closed | -$403K |
|
778
Sealed Air
SEE
$4.82B
| – | – |
-8,400
| Closed | -$276K |
|
779
Simmons First National
SFNC
$3.02B
| – | – |
-62,130
| Closed | -$1.16M |
|
780
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-310,123
| Closed | -$1.35M |
|
781
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,400
| Closed | -$453K |
|
782
Sonoco
SON
$4.56B
| – | – |
-20,900
| Closed | -$857K |
|
783
Spectrum Brands
SPB
$1.38B
| – | – |
-7,100
| Closed | -$566K |
|
784
SPX Corp
SPXC
$9.28B
| – | – |
-18,267
| Closed | -$452K |
|
785
Stoneridge
SRI
$226M
| – | – |
-139,603
| Closed | -$1.57M |
|
786
Sun Communities
SUI
$16.2B
| – | – |
-11,000
| Closed | -$496K |
|
|
SVC
787
Service Properties Trust
SVC
$481M
| – | – |
-26,283
| Closed | -$750K |
|
788
Smith & Wesson
SWBI
$388M
| – | – |
-30,964
| Closed | -$348K |
|
789
AT&T
T
$212B
| – | – |
-26,083
| Closed | -$691K |
|
790
Gentherm
THRM
$1.1B
| – | – |
-5,800
| Closed | -$201K |
|
791
TIM SA
TIMB
$10.3B
| – | – |
-107,000
| Closed | -$2.78M |
|
792
Turkcell
TKC
$4.83B
| – | – |
-344,075
| Closed | -$4.74M |
|
793
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,690
| Closed | -$1.29M |
|
794
Trane Technologies
TT
$92.1B
| – | – |
-20,100
| Closed | -$1.15M |
|
795
Tetra Tech
TTEK
$9.48B
| – | – |
-67,500
| Closed | -$399K |
|
796
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-31,400
| Closed | -$729K |
|
797
Ubiquiti
UI
$34.9B
| – | – |
-15,500
| Closed | -$704K |
|
798
United Parcel Service
UPS
$72.1B
| – | – |
-4,600
| Closed | -$448K |
|
799
Usana Health Sciences
USNA
$581M
| – | – |
-158,936
| Closed | -$5.99M |
|
800
VF Corp
VFC
$5.86B
| – | – |
-6,266
| Closed | -$365K |
|