NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$805M
(+14%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$110M |
| 2 |
Apple
AAPL
|
$85.5M |
| 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 | |
|---|---|---|---|---|---|---|
976
HCA Healthcare
HCA
$96.3B
| – | – |
-13,800
| Closed | -$724K |
|
977
Hackett Group
HCKT
$571M
| – | – |
-137,800
| Closed | -$824K |
|
978
Home Depot
HD
$410B
| – | – |
-7,600
| Closed | -$601K |
|
979
Haverty Furniture Companies
HVT
$383M
| – | – |
-36,730
| Closed | -$1.09M |
|
980
Hancock Whitney
HWC
$5.38B
| – | – |
-5,900
| Closed | -$216K |
|
981
MarineMax
HZO
$560M
| – | – |
-265,916
| Closed | -$4.04M |
|
982
IDT Corp
IDT
$1.64B
| – | – |
-21,977
| Closed | -$259K |
|
983
Incyte
INCY
$16.7B
| – | – |
-6,500
| Closed | -$348K |
|
984
Infosys
INFY
$68.8B
| – | – |
-137,600
| Closed | -$932K |
|
|
INN
985
Summit Hotel Properties
INN
$617M
| – | – |
-35,800
| Closed | -$332K |
|
986
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-12,100
| Closed | -$523K |
|
987
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-3,080
| Closed | -$427K |
|
988
Johnson Controls International
JCI
$70.1B
| – | – |
-28,077
| Closed | -$1.39M |
|
989
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-77,250
| Closed | -$9.15M |
|
|
JNPR
990
DELISTED
Juniper Networks
JNPR
| – | – |
-48,800
| Closed | -$1.26M |
|
991
Kirby Corp
KEX
$5.03B
| – | – |
-7,300
| Closed | -$739K |
|
992
Kimberly-Clark
KMB
$42.9B
| – | – |
-57,563
| Closed | -$6.09M |
|
993
Kemper
KMPR
$3.4B
| – | – |
-54,800
| Closed | -$2.15M |
|
994
Kennametal
KMT
$1.66B
| – | – |
-6,800
| Closed | -$301K |
|
995
Quaker Houghton
KWR
$2.45B
| – | – |
-16,853
| Closed | -$1.33M |
|
996
Lithia Motors
LAD
$8.72B
| – | – |
-17,119
| Closed | -$1.14M |
|
997
Lifetime Brands
LCUT
$97.2M
| – | – |
-41,399
| Closed | -$739K |
|
998
Leidos
LDOS
$22.9B
| – | – |
-16,300
| Closed | -$577K |
|
999
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-19,396
| Closed | -$814K |
|
1000
Alliant Energy
LNT
$16.6B
| – | – |
-40,800
| Closed | -$1.16M |
|