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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$2.48B
| – | – |
-34,544
| Closed | -$1.68M |
|
927
Assertio
ASRT
$77.7M
| – | – |
-2,875
| Closed | -$167K |
|
928
Atmos Energy
ATO
$26.5B
| – | – |
-12,300
| Closed | -$580K |
|
929
AtriCure
ATRC
$1.77B
| – | – |
-317,174
| Closed | -$5.97M |
|
930
AutoZone
AZO
$70.8B
| – | – |
-1,060
| Closed | -$569K |
|
931
Franklin Resources
BEN
$13.4B
| – | – |
-4,800
| Closed | -$260K |
|
932
BJ's Restaurants
BJRI
$750M
| – | – |
-14,500
| Closed | -$474K |
|
933
Buckle
BKE
$3.08B
| – | – |
-13,400
| Closed | -$614K |
|
934
Santander
BSBR
$39.1B
| – | – |
-1,054,638
| Closed | -$5.63M |
|
935
Conagra Brands
CAG
$9.07B
| – | – |
-47,288
| Closed | -$1.14M |
|
936
Cathay General Bancorp
CATY
$3.48B
| – | – |
-11,100
| Closed | -$280K |
|
937
Cross Country Healthcare
CCRN
$446M
| – | – |
-47,980
| Closed | -$387K |
|
938
CEVA Inc
CEVA
$534M
| – | – |
-11,000
| Closed | -$193K |
|
939
Chord Energy
CHRD
$6.15B
| – | – |
-15,500
| Closed | -$647K |
|
940
ClearOne
CLRO
$7.2M
| – | – |
-4,550
| Closed | -$700K |
|
941
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,268,846
| Closed | -$23.5M |
|
942
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-469,000
| Closed | -$3.99M |
|
943
Chesapeake Utilities
CPK
$2.93B
| – | – |
-20,978
| Closed | -$883K |
|
944
Cintas
CTAS
$83.4B
| – | – |
-75,200
| Closed | -$1.12M |
|
945
CVS Health
CVS
$93.5B
| – | – |
-427,400
| Closed | -$32M |
|
946
Chevron
CVX
$318B
| – | – |
-4,390
| Closed | -$522K |
|
947
Curtiss-Wright
CW
$18.1B
| – | – |
-6,500
| Closed | -$413K |
|
948
Consolidated Water Co
CWCO
$534M
| – | – |
-52,246
| Closed | -$689K |
|
949
California Water Service
CWT
$2.78B
| – | – |
-220,467
| Closed | -$5.28M |
|
950
Cytokinetics
CYTK
$5.95B
| – | – |
-301,638
| Closed | -$2.87M |
|