NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.69B
(+14%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
241
Reduced
240
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 | |
|---|---|---|---|---|---|---|
1001
Dollar General
DG
$24.1B
| – | – |
-13,100
| Closed | -$727K |
|
1002
Dollar Tree
DLTR
$21.3B
| – | – |
-7,900
| Closed | -$412K |
|
1003
Healthpeak Properties
DOC
$12.3B
| – | – |
-24,300
| Closed | -$943K |
|
1004
Darden Restaurants
DRI
$24.3B
| – | – |
-10,000
| Closed | -$508K |
|
1005
Duke Energy
DUK
$94.5B
| – | – |
-9,200
| Closed | -$655K |
|
1006
Devon Energy
DVN
$22.3B
| – | – |
-9,000
| Closed | -$602K |
|
1007
DXP Enterprises
DXPE
$1.89B
| – | – |
-35,655
| Closed | -$3.39M |
|
1008
Consolidated Edison
ED
$35.3B
| – | – |
-25,300
| Closed | -$1.36M |
|
1009
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-6,400
| Closed | -$251K |
|
1010
Estee Lauder
EL
$33.1B
| – | – |
-6,900
| Closed | -$461K |
|
1011
Emerson Electric
EMR
$72.9B
| – | – |
-13,800
| Closed | -$922K |
|
1012
EnerSys
ENS
$3.79B
| – | – |
-3,200
| Closed | -$222K |
|
1013
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-12,200
| Closed | -$488K |
|
1014
Entegris
ENTG
$12B
| – | – |
-10,200
| Closed | -$124K |
|
1015
Eversource Energy
ES
$23.5B
| – | – |
-7,000
| Closed | -$318K |
|
1016
Eaton
ETN
$134B
| – | – |
-11,200
| Closed | -$841K |
|
1017
Global Industrial
GIC
$1.43B
| – | – |
-14,802
| Closed | -$221K |
|
1018
Globe Life
GL
$11.4B
| – | – |
-10,300
| Closed | -$811K |
|
1019
Greenlight Captial
GLRE
$434M
| – | – |
-256,257
| Closed | -$8.41M |
|
1020
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,738
| Closed | -$7.51M |
|
1021
Genuine Parts
GPC
$19B
| – | – |
-7,600
| Closed | -$660K |
|