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 |
Apple
AAPL
|
$217M |
| 2 |
AET
Aetna Inc
AET
|
$110M |
| 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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $17.8M | 0.27% |
233,010
+5,610
| +2% | +$428K |
|
|
OVTI
102
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17.7M | 0.27% |
806,852
+467,500
| +138% | +$10.3M |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $17.6M | 0.26% |
+296,600
| New | +$17.6M |
|
104
General Motors
GM
$55.4B
| $17.5M | 0.26% |
481,700
-250,000
| -34% | -$9.08M |
|
105
Sprouts Farmers Market
SFM
$13.4B
| $17.4M | 0.26% |
532,662
+2,481
| +0.5% | +$81.2K |
|
|
PDLI
106
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.7M | 0.25% |
1,722,025
+13,195
| +0.8% | +$128K |
|
|
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
| $16.5M | 0.25% |
1,122,116
+645,803
| +136% | +$9.51M |
|
|
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.4M | 0.25% |
382,510
+100,105
| +35% | +$4.29M |
|
109
Humana
HUM
$37.3B
| $16.4M | 0.25% |
+128,328
| New | +$16.4M |
|
110
Popular Inc
BPOP
$8.52B
| $16.4M | 0.25% |
479,419
+296,300
| +162% | +$10.1M |
|
111
Ulta Beauty
ULTA
$23.9B
| $16.2M | 0.24% |
176,900
+85,900
| +94% | +$7.85M |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $16M | 0.24% |
1,119,000
+432,400
| +63% | +$6.17M |
|
113
Papa John's
PZZA
$1.59B
| $15.9M | 0.24% |
376,147
+349,247
| +1,298% | +$14.8M |
|
114
International Paper
IP
$25.5B
| $15.7M | 0.23% |
311,079
+306,479
| +6,663% | +$15.5M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.23% |
97,550
+94,090
| +2,719% | +$14.7M |
|
116
Argan
AGX
$3.1B
| $15.1M | 0.23% |
404,336
+269,466
| +200% | +$10M |
|
117
Biogen
BIIB
$20.8B
| $14.7M | 0.22% |
46,540
+9,400
| +25% | +$2.96M |
|
118
Insight Enterprises
NSIT
$3.96B
| $14.4M | 0.21% |
467,424
+440,224
| +1,618% | +$13.5M |
|
119
RLJ Lodging Trust
RLJ
$1.15B
| $14.3M | 0.21% |
496,389
+72,700
| +17% | +$2.1M |
|
120
Emergent Biosolutions
EBS
$428M
| $14.3M | 0.21% |
636,759
+17,900
| +3% | +$402K |
|
121
Royal Caribbean
RCL
$96.2B
| $14.2M | 0.21% |
254,491
+49,791
| +24% | +$2.77M |
|
122
Marriott Vacations Worldwide
VAC
$2.68B
| $14.1M | 0.21% |
239,906
+114,836
| +92% | +$6.73M |
|
123
Benchmark Electronics
BHE
$1.41B
| $13.7M | 0.2% |
535,773
-20,300
| -4% | -$517K |
|
|
CSR
124
Centerspace
CSR
$981M
| $13.4M | 0.2% |
1,459,069
+1,183,615
| +430% | +$10.9M |
|
|
125
Occidental Petroleum
OXY
$45.9B
| $13M | 0.19% |
126,825
-329,700
| -72% | -$33.8M |
|