NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+1.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Edison International
EIX
|
$128M |
| 3 |
Delta Air Lines
DAL
|
$99.5M |
| 4 |
Xerox
XRX
|
$76.9M |
| 5 |
Lumen
LUMN
|
$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Simon Property Group
SPG
|
$109M |
| 3 |
Comcast
CMCSA
|
$87.6M |
| 4 |
General Dynamics
GD
|
$73M |
| 5 |
UGI
UGI
|
$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $29.8M | 0.31% |
+251,300
| New | +$29.8M |
|
|
INN
77
Summit Hotel Properties
INN
$592M
| $29.6M | 0.31% |
2,472,993
+2,022,965
| +450% | +$24.2M |
|
78
Ameren
AEE
$27B
| $29.4M | 0.31% |
586,300
-378,400
| -39% | -$19M |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.4M | 0.31% |
622,154
-106,200
| -15% | -$5.01M |
|
|
SBY
80
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $28.7M | 0.3% |
1,931,676
+1,432,406
| +287% | +$21.3M |
|
81
Flex
FLEX
$20.2B
| $28.5M | 0.3% |
2,362,600
-230,200
| -9% | -$2.78M |
|
82
NVR
NVR
$22.7B
| $28.2M | 0.3% |
16,279
+2,655
| +19% | +$4.6M |
|
83
PVH
PVH
$4.16B
| $28.1M | 0.3% |
283,400
+273,200
| +2,678% | +$27.1M |
|
84
Cabot Corp
CBT
$4.27B
| $27.1M | 0.29% |
561,288
+71,900
| +15% | +$3.47M |
|
85
Empire State Realty Trust
ESRT
$1.28B
| $26.9M | 0.28% |
1,532,863
+422,400
| +38% | +$7.4M |
|
86
Bunge Global
BG
$16.1B
| $26.8M | 0.28% |
473,529
-905,458
| -66% | -$51.3M |
|
87
Adobe
ADBE
$147B
| $26.8M | 0.28% |
285,700
+282,100
| +7,836% | +$26.5M |
|
88
CACI
CACI
$10.4B
| $26.7M | 0.28% |
249,763
+195,544
| +361% | +$20.9M |
|
89
Advanced Energy
AEIS
$5.49B
| $26.3M | 0.28% |
756,749
+380,611
| +101% | +$13.2M |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $26.3M | 0.28% |
53,020
+28,130
| +113% | +$14M |
|
91
Smith & Wesson
SWBI
$360M
| $25.8M | 0.27% |
968,576
+295,347
| +44% | +$7.86M |
|
92
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $25.7M | 0.27% |
143,209
+67,900
| +90% | +$12.2M |
|
93
TechnipFMC
FTI
$15.9B
| $25.7M | 0.27% |
939,100
+820,400
| +691% | +$22.4M |
|
94
Darden Restaurants
DRI
$24.3B
| $25.6M | 0.27% |
+386,800
| New | +$25.6M |
|
95
HP
HPQ
$26.8B
| $25.5M | 0.27% |
2,067,100
+1,635,700
| +379% | +$20.2M |
|
|
KCG
96
DELISTED
KCG Holdings, Inc.
KCG
| $25.4M | 0.27% |
2,126,660
-8,400
| -0.4% | -$100K |
|
97
Elevance Health
ELV
$72B
| $25.4M | 0.27% |
182,681
-89,300
| -33% | -$12.4M |
|
|
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
| $25M | 0.26% |
367,868
+301,200
| +452% | +$20.5M |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.6M | 0.26% |
+1,164,407
| New | +$24.6M |
|
|
IQNT
100
DELISTED
Inteliquent, Inc.
IQNT
| $24.3M | 0.26% |
1,513,374
-39,097
| -3% | -$628K |
|