NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.75B
(+1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.03%
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 | |
|---|---|---|---|---|---|---|
1026
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-19,800
| Closed | -$684K |
|
1027
Edgewell Personal Care
EPC
$1.1B
| – | – |
-85,150
| Closed | -$10.4M |
|
1028
Exelon
EXC
$43.8B
| – | – |
-36,600
| Closed | -$1.34M |
|
1029
Exelixis
EXEL
$9.95B
| – | – |
-32,500
| Closed | -$110K |
|
1030
Eagle Materials
EXP
$7.27B
| – | – |
-10,300
| Closed | -$971K |
|
1031
First Commonwealth Financial
FCF
$1.85B
| – | – |
-10,000
| Closed | -$92K |
|
1032
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,200
| Closed | -$263K |
|
1033
Factset
FDS
$14B
| – | – |
-5,800
| Closed | -$698K |
|
1034
Corning
GLW
$59.4B
| – | – |
-44,900
| Closed | -$986K |
|
1035
Generac Holdings
GNRC
$10.3B
| – | – |
-8,900
| Closed | -$434K |
|
1036
Genworth Financial
GNW
$3.51B
| – | – |
-117,100
| Closed | -$2.04M |
|
1037
Hyatt Hotels
H
$13.7B
| – | – |
-11,500
| Closed | -$701K |
|
1038
HEICO
HEI
$44.4B
| – | – |
-5,600
| Closed | -$291K |
|
1039
Helen of Troy
HELE
$595M
| – | – |
-24,200
| Closed | -$1.47M |
|
1040
Anywhere Real Estate
HOUS
$670M
| – | – |
-7,600
| Closed | -$287K |
|
1041
Host Hotels & Resorts
HST
$11.8B
| – | – |
-34,200
| Closed | -$753K |
|
1042
Humana
HUM
$37.5B
| – | – |
-128,328
| Closed | -$16.4M |
|
1043
Huntsman Corp
HUN
$1.88B
| – | – |
-17,000
| Closed | -$478K |
|
1044
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-208,317
| Closed | -$18.4M |
|