NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Comerica
CMA
$9.07B
| – | – |
-8,300
| Closed | -$416K |
|
977
CMS Energy
CMS
$21.4B
| – | – |
-12,100
| Closed | -$377K |
|
978
CNA Financial
CNA
$13.2B
| – | – |
-191,140
| Closed | -$7.73M |
|
979
CNO Financial Group
CNO
$3.92B
| – | – |
-31,200
| Closed | -$555K |
|
980
Center Bancorp
CNOB
$1.29B
| – | – |
-28,685
| Closed | -$552K |
|
981
PC Connection
CNXN
$1.68B
| – | – |
-11,583
| Closed | -$240K |
|
982
Coty
COTY
$3.82B
| – | – |
-78,900
| Closed | -$1.35M |
|
983
Copart
CPRT
$48.3B
| – | – |
-152,800
| Closed | -$687K |
|
984
Carlisle Companies
CSL
$16.8B
| – | – |
-28,200
| Closed | -$2.44M |
|
985
CSX Corp
CSX
$60.9B
| – | – |
-130,500
| Closed | -$1.34M |
|
986
CVR Energy
CVI
$3.11B
| – | – |
-18,200
| Closed | -$877K |
|
987
Ducommun
DCO
$1.36B
| – | – |
-38,901
| Closed | -$1.02M |
|
988
Delcath Systems
DCTH
$388M
| – | – |
-79,530
| Closed | -$209K |
|
989
DuPont de Nemours
DD
$32.3B
| – | – |
-297,000
| Closed | -$30.8M |
|
990
Deckers Outdoor
DECK
$18.4B
| – | – |
-660,000
| Closed | -$9.5M |
|
991
D.R. Horton
DHI
$52.7B
| – | – |
-30,500
| Closed | -$750K |
|
992
Deluxe
DLX
$871M
| – | – |
-160,650
| Closed | -$9.41M |
|
993
DTE Energy
DTE
$28.3B
| – | – |
-49,820
| Closed | -$3.3M |
|
994
Emergent Biosolutions
EBS
$407M
| – | – |
-636,759
| Closed | -$14.3M |
|
|
ELME
995
Elme Communities
ELME
$1.51B
| – | – |
-10,640
| Closed | -$276K |
|
996
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-467,842
| Closed | -$10.3M |
|
997
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-19,800
| Closed | -$684K |
|
998
Edgewell Personal Care
EPC
$1.1B
| – | – |
-114,867
| Closed | -$10.4M |
|
999
Exelon
EXC
$43.8B
| – | – |
-51,313
| Closed | -$1.34M |
|
1000
Exelixis
EXEL
$10.1B
| – | – |
-32,500
| Closed | -$110K |
|