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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.68B
| – | – |
-10,300
| Closed | -$971K |
|
1002
First Commonwealth Financial
FCF
$1.9B
| – | – |
-10,000
| Closed | -$92K |
|
1003
Freeport-McMoran
FCX
$67.4B
| – | – |
-7,200
| Closed | -$263K |
|
1004
Factset
FDS
$14B
| – | – |
-5,800
| Closed | -$698K |
|
1005
Corning
GLW
$60.3B
| – | – |
-44,900
| Closed | -$986K |
|
1006
Generac Holdings
GNRC
$10.6B
| – | – |
-8,900
| Closed | -$434K |
|
1007
Genworth Financial
GNW
$3.57B
| – | – |
-117,100
| Closed | -$2.04M |
|
1008
Hyatt Hotels
H
$13.9B
| – | – |
-11,500
| Closed | -$701K |
|
1009
HEICO
HEI
$45.2B
| – | – |
-13,672
| Closed | -$291K |
|
1010
Helen of Troy
HELE
$594M
| – | – |
-24,200
| Closed | -$1.47M |
|
1011
Anywhere Real Estate
HOUS
$723M
| – | – |
-7,600
| Closed | -$287K |
|
1012
Host Hotels & Resorts
HST
$12.1B
| – | – |
-34,200
| Closed | -$753K |
|
1013
Humana
HUM
$37.4B
| – | – |
-128,328
| Closed | -$16.4M |
|
1014
Huntsman Corp
HUN
$1.96B
| – | – |
-17,000
| Closed | -$478K |
|
1015
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-208,317
| Closed | -$18.4M |
|
1016
IAC Inc
IAC
$3B
| – | – |
-284,806
| Closed | -$3.52M |
|
1017
Installed Building Products
IBP
$7.59B
| – | – |
-140,018
| Closed | -$1.72M |
|
1018
Idacorp
IDA
$6.78B
| – | – |
-27,600
| Closed | -$1.6M |
|
1019
VanEck Indonesia Index ETF
IDX
$37.5M
| – | – |
-9,400
| Closed | -$232K |
|
1020
International Paper
IP
$25.7B
| – | – |
-333,098
| Closed | -$15.7M |
|
1021
Jacobs Solutions
J
$17.3B
| – | – |
-9,551
| Closed | -$421K |
|
1022
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,200
| Closed | -$457K |
|
1023
CarMax
KMX
$9.27B
| – | – |
-13,400
| Closed | -$697K |
|
1024
Kroger
KR
$44.8B
| – | – |
-56,400
| Closed | -$1.39M |
|
1025
Kohl's
KSS
$1.86B
| – | – |
-25,200
| Closed | -$1.33M |
|