NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Edison International
EIX
|
$50.5M |
| 3 |
Pfizer
PFE
|
$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.2M |
| 5 |
Altria Group
MO
|
$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$52.2M |
| 2 |
McKesson
MCK
|
$49.5M |
| 3 |
Apple
AAPL
|
$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8M |
| 5 |
Goldman Sachs
GS
|
$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.55B
| – | – |
-512,313
| Closed | -$26.7M |
|
877
Aon
AON
$79.9B
| – | – |
-5,300
| Closed | -$395K |
|
878
APA Corp
APA
$8.14B
| – | – |
-3,700
| Closed | -$315K |
|
879
Amphenol
APH
$135B
| – | – |
-43,200
| Closed | -$418K |
|
880
Arrow Electronics
ARW
$6.57B
| – | – |
-16,100
| Closed | -$781K |
|
881
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-157,650
| Closed | -$3.68M |
|
882
Avient
AVNT
$3.45B
| – | – |
-14,100
| Closed | -$433K |
|
883
Avnet
AVT
$4.49B
| – | – |
-282,347
| Closed | -$11.8M |
|
884
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-254,400
| Closed | -$4.92M |
|
885
Braskem
BAK
$1.41B
| – | – |
-125,784
| Closed | -$2.01M |
|
886
Baxter International
BAX
$12.5B
| – | – |
-32,218
| Closed | -$1.15M |
|
887
Build-A-Bear
BBW
$854M
| – | – |
-32,543
| Closed | -$227K |
|
888
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,600
| Closed | -$411K |
|
889
Bankunited
BKU
$2.93B
| – | – |
-55,200
| Closed | -$1.72M |
|
890
BRF SA
BRFS
$5.86B
| – | – |
-51,500
| Closed | -$1.26M |
|
891
Boyd Gaming
BYD
$6.93B
| – | – |
-33,400
| Closed | -$473K |
|
892
Casey's General Stores
CASY
$18.8B
| – | – |
-8,300
| Closed | -$609K |
|
893
Cboe Global Markets
CBOE
$24.3B
| – | – |
-18,000
| Closed | -$814K |
|
894
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,790
| Closed | -$597K |
|
895
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-57,085
| Closed | -$1.52M |
|
896
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-9,100
| Closed | -$642K |
|
897
Chord Energy
CHRD
$5.92B
| – | – |
-78,000
| Closed | -$3.83M |
|
898
Cummins
CMI
$55.1B
| – | – |
-3,000
| Closed | -$399K |
|
899
Centene
CNC
$14.2B
| – | – |
-274,800
| Closed | -$4.39M |
|
900
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,500
| Closed | -$682K |
|