NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Carnival Corp
CCL
$42.5B
| – | – |
-30,300
| Closed | -$1.22M |
|
952
Crown Holdings
CCK
$10.7B
| – | – |
-16,600
| Closed | -$740K |
|
953
CDW
CDW
$21.4B
| – | – |
-113,998
| Closed | -$2.66M |
|
954
Celanese
CE
$4.89B
| – | – |
-9,600
| Closed | -$531K |
|
955
Civitas Resources
CIVI
$3.22B
| – | – |
-11,000
| Closed | -$478K |
|
956
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-18,900
| Closed | -$495K |
|
957
Comcast
CMCSA
$125B
| – | – |
-6,300
| Closed | -$327K |
|
958
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-11,800
| Closed | -$372K |
|
959
Century Casinos
CNTY
$83.5M
| – | – |
-215,944
| Closed | -$1.13M |
|
960
PC Connection
CNXN
$1.64B
| – | – |
-137,539
| Closed | -$3.42M |
|
961
Capital One
COF
$142B
| – | – |
-19,900
| Closed | -$1.53M |
|
962
Costco
COST
$421B
| – | – |
-9,610
| Closed | -$1.14M |
|
963
Camden Property Trust
CPT
$11.7B
| – | – |
-4,400
| Closed | -$250K |
|
964
Citi Trends
CTRN
$305M
| – | – |
-27,438
| Closed | -$466K |
|
965
CubeSmart
CUBE
$9.31B
| – | – |
-265,700
| Closed | -$4.24M |
|
966
CVR Energy
CVI
$3.11B
| – | – |
-43,200
| Closed | -$1.88M |
|
967
Crane NXT
CXT
$3.49B
| – | – |
-17,500
| Closed | -$1.18M |
|
968
Community Health Systems
CYH
$392M
| – | – |
-18,800
| Closed | -$738K |
|
969
Quest Diagnostics
DGX
$20.1B
| – | – |
-24,600
| Closed | -$1.32M |
|
970
Danaher
DHR
$143B
| – | – |
-7,000
| Closed | -$540K |
|
971
HF Sinclair
DINO
$9.65B
| – | – |
-41,000
| Closed | -$2.04M |
|
972
Domino's
DPZ
$15.8B
| – | – |
-6,500
| Closed | -$453K |
|
973
Electronic Arts
EA
$42B
| – | – |
-33,400
| Closed | -$766K |
|
974
eBay
EBAY
$41.2B
| – | – |
-7,600
| Closed | -$417K |
|
975
Ecolab
ECL
$77.5B
| – | – |
-9,510
| Closed | -$992K |
|