NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.83%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
337
Reduced
300
Closed
309
Top Buys
| 1 |
PepsiCo
PEP
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Waste Management
WM
|
$94.7M |
| 4 |
Verizon
VZ
|
$92.1M |
| 5 |
Amgen
AMGN
|
$90.7M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
American Electric Power
AEP
|
$109M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Delta Air Lines
DAL
|
$69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.7M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.52B
| $36.2M | 0.32% |
953,449
+196,700
| +26% | +$7.47M |
|
|
FLOW
77
DELISTED
SPX FLOW, Inc.
FLOW
| $35.2M | 0.31% |
1,350,357
+474,560
| +54% | +$12.4M |
|
|
MGLN
78
DELISTED
Magellan Health Services, Inc.
MGLN
| $34M | 0.3% |
516,410
+148,542
| +40% | +$9.77M |
|
79
Steel Dynamics
STLD
$18.7B
| $33.7M | 0.3% |
1,376,722
+803,600
| +140% | +$19.7M |
|
80
D.R. Horton
DHI
$51.3B
| $33.5M | 0.3% |
1,063,600
+846,100
| +389% | +$26.6M |
|
|
PEI
81
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.4M | 0.3% |
1,558,151
+1,449,251
| +1,331% | +$31.1M |
|
82
Wabash National
WNC
$450M
| $33.1M | 0.3% |
2,608,478
+176,400
| +7% | +$2.24M |
|
83
TechnipFMC
FTI
$15.9B
| $33M | 0.29% |
1,238,900
+299,800
| +32% | +$8M |
|
84
Boeing
BA
$176B
| $32.9M | 0.29% |
253,500
+250,100
| +7,356% | +$32.5M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $32.2M | 0.29% |
2,144,631
+128,200
| +6% | +$1.92M |
|
86
Elevance Health
ELV
$71.8B
| $31.9M | 0.28% |
242,581
+59,900
| +33% | +$7.87M |
|
87
Reliance Steel & Aluminium
RS
$15.1B
| $31.6M | 0.28% |
410,300
+285,200
| +228% | +$21.9M |
|
88
Cooper-Standard Automotive
CPS
$679M
| $30.8M | 0.27% |
389,491
+288,391
| +285% | +$22.8M |
|
89
Eaton
ETN
$133B
| $30.6M | 0.27% |
511,500
+227,900
| +80% | +$13.6M |
|
90
Empire State Realty Trust
ESRT
$1.28B
| $30.4M | 0.27% |
1,602,263
+69,400
| +5% | +$1.32M |
|
91
Carter's
CRI
$1.05B
| $30.1M | 0.27% |
282,500
+275,200
| +3,770% | +$29.3M |
|
92
Oracle
ORCL
$632B
| $29.9M | 0.27% |
730,100
+519,100
| +246% | +$21.2M |
|
|
INN
93
Summit Hotel Properties
INN
$591M
| $29.5M | 0.26% |
2,228,847
-244,146
| -10% | -$3.23M |
|
94
Exxon Mobil
XOM
$477B
| $29.4M | 0.26% |
314,090
+55,700
| +22% | +$5.22M |
|
|
HPP
95
Hudson Pacific Properties
HPP
$1.07B
| $29.3M | 0.26% |
1,003,374
+602,800
| +150% | +$17.6M |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.7M | 0.26% |
693,195
-17,900
| -3% | -$741K |
|
97
Orthofix Medical
OFIX
$584M
| $28.4M | 0.25% |
670,203
+91,144
| +16% | +$3.86M |
|
98
MBIA
MBI
$391M
| $28.1M | 0.25% |
4,111,283
-8,366
| -0.2% | -$57.1K |
|
99
Quad
QUAD
$328M
| $28M | 0.25% |
1,203,751
+840,296
| +231% | +$19.6M |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $27.8M | 0.25% |
913,460
+417,360
| +84% | +$12.7M |
|