NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
+$8.13B
(+5.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
351
Increased
276
Reduced
238
Closed
305
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$91.5M |
| 2 |
Cisco
CSCO
|
$72.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.4M |
| 4 |
Cardinal Health
CAH
|
$54.7M |
| 5 |
Cencora
COR
|
$52.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$125M |
| 2 |
AET
Aetna Inc
AET
|
$65.6M |
| 3 |
Verizon
VZ
|
$64.2M |
| 4 |
HP
HPQ
|
$62.8M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$312M
| $25.9M | 0.32% |
1,013,211
-96,400
| -9% | -$2.47M |
|
77
Citigroup
C
$173B
| $25.5M | 0.31% |
494,800
+455,200
| +1,149% | +$23.5M |
|
78
MarineMax
HZO
$544M
| $25M | 0.31% |
944,170
+225,284
| +31% | +$5.97M |
|
79
Allison Transmission
ALSN
$7.34B
| $24.6M | 0.3% |
770,241
-111,200
| -13% | -$3.55M |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.2M | 0.3% |
536,100
+213,000
| +66% | +$9.61M |
|
|
CSR
81
Centerspace
CSR
$981M
| $24.1M | 0.3% |
3,215,393
+1,281,248
| +66% | +$9.61M |
|
82
Comcast
CMCSA
$125B
| $23.7M | 0.29% |
+419,500
| New | +$23.7M |
|
83
Cigna
CI
$79.8B
| $23.6M | 0.29% |
182,684
-47,100
| -20% | -$6.1M |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $23.6M | 0.29% |
138,700
+100,200
| +260% | +$17.1M |
|
|
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.3M | 0.29% |
+652,918
| New | +$23.3M |
|
|
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.2M | 0.28% |
907,809
-34,900
| -4% | -$891K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $23.1M | 0.28% |
208,400
+34,800
| +20% | +$3.85M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 0.28% |
280,600
+247,300
| +743% | +$20.3M |
|
89
Elevance Health
ELV
$72.2B
| $22.5M | 0.28% |
145,881
-101,400
| -41% | -$15.7M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 0.28% |
264,264
-501,741
| -66% | -$42.7M |
|
91
Biogen
BIIB
$20.8B
| $22.5M | 0.28% |
53,174
-37,260
| -41% | -$15.7M |
|
92
Exxon Mobil
XOM
$479B
| $22M | 0.27% |
258,490
-301,800
| -54% | -$25.7M |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 0.26% |
+1,014,700
| New | +$21.4M |
|
94
REX American Resources
REX
$1.02B
| $21.3M | 0.26% |
350,891
+6,700
| +2% | +$407K |
|
95
Saic
SAIC
$5.42B
| $20.6M | 0.25% |
400,950
+109,928
| +38% | +$5.64M |
|
96
Boston Scientific
BSX
$157B
| $20.3M | 0.25% |
1,143,700
+906,200
| +382% | +$16.1M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $20.1M | 0.25% |
174,600
+161,400
| +1,223% | +$18.6M |
|
98
RH
RH
$4.13B
| $19.8M | 0.24% |
+199,600
| New | +$19.8M |
|
99
Whirlpool
WHR
$5.05B
| $19.7M | 0.24% |
97,700
+90,600
| +1,276% | +$18.3M |
|
100
Argan
AGX
$3.1B
| $19.6M | 0.24% |
542,011
-77,536
| -13% | -$2.8M |
|