NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.69B
(+14%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
241
Reduced
240
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
AET
Aetna Inc
AET
|
$110M |
| 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 | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.21B
| $25.2M | 0.38% |
+693,400
| New | +$25.2M |
|
77
Nelnet
NNI
$4.56B
| $24.5M | 0.37% |
590,578
+120,646
| +26% | +$5M |
|
78
Altria Group
MO
$111B
| $24.3M | 0.36% |
578,461
+356,461
| +161% | +$15M |
|
79
Delta Air Lines
DAL
$40.4B
| $23.2M | 0.35% |
598,512
-73,686
| -11% | -$2.85M |
|
80
Gran Tierra Energy
GTE
$142M
| $23.1M | 0.34% |
2,840,126
+655,694
| +30% | +$5.32M |
|
|
TOWR
81
DELISTED
Tower International, Inc.
TOWR
| $22.5M | 0.34% |
611,976
+14,615
| +2% | +$538K |
|
|
DYN
82
DELISTED
Dynegy, Inc.
DYN
| $22.3M | 0.33% |
642,012
+622,112
| +3,126% | +$21.6M |
|
|
83
Marathon Petroleum
MPC
$54.5B
| $22.3M | 0.33% |
285,042
-579,322
| -67% | -$45.2M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.1M | 0.33% |
888,083
+315,316
| +55% | +$7.85M |
|
85
JPMorgan Chase
JPM
$818B
| $22.1M | 0.33% |
383,427
-318,000
| -45% | -$18.3M |
|
86
Take-Two Interactive
TTWO
$44B
| $21.8M | 0.33% |
978,800
+134,900
| +16% | +$3M |
|
87
Cigna
CI
$79.8B
| $21.6M | 0.32% |
235,397
+217,997
| +1,253% | +$20M |
|
88
Edison International
EIX
$21.2B
| $21.1M | 0.32% |
363,295
-175,105
| -33% | -$10.2M |
|
89
Boeing
BA
$175B
| $20.9M | 0.31% |
164,307
+13,497
| +9% | +$1.72M |
|
90
Graphic Packaging
GPK
$6.17B
| $20.7M | 0.31% |
1,770,917
+562,140
| +47% | +$6.58M |
|
91
SITE Centers
SITC
$478M
| $20.5M | 0.31% |
1,160,568
-290,500
| -20% | -$5.12M |
|
|
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
| $20.2M | 0.3% |
1,153,503
+532,703
| +86% | +$9.34M |
|
93
Cousins Properties
CUZ
$4.89B
| $20.2M | 0.3% |
1,622,550
+30,150
| +2% | +$375K |
|
94
REX American Resources
REX
$1.02B
| $19.8M | 0.3% |
270,167
+49,840
| +23% | +$3.65M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.6M | 0.29% |
2,127,700
+1,440,600
| +210% | +$13.3M |
|
|
AVG
96
DELISTED
AVG Technologies N.V.
AVG
| $18.7M | 0.28% |
927,317
+332,144
| +56% | +$6.69M |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $18.6M | 0.28% |
438,647
+121,892
| +38% | +$5.18M |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $18.6M | 0.28% |
2,088,323
+1,469,569
| +238% | +$13.1M |
|
99
Hyster-Yale Materials Handling
HY
$645M
| $18.4M | 0.28% |
208,317
+44,912
| +27% | +$3.98M |
|
100
America Movil
AMX
$58.8B
| $18M | 0.27% |
868,100
+755,500
| +671% | +$15.7M |
|