NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$805M
(+14%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.24B
| $13M | 0.19% |
154,200
+107,600
| +231% | +$9.05M |
|
|
TCO
127
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.19% |
170,748
-37,900
| -18% | -$2.87M |
|
128
Petrobras Class A
PBR.A
$73.6B
| $12.9M | 0.19% |
826,600
+279,500
| +51% | +$4.37M |
|
|
IQNT
129
DELISTED
Inteliquent, Inc.
IQNT
| $12.8M | 0.19% |
926,184
-240,600
| -21% | -$3.34M |
|
|
XLS
130
DELISTED
EXELIS INC COM STK
XLS
| $12.8M | 0.19% |
804,521
-1,530,240
| -66% | -$24.3M |
|
131
Gilead Sciences
GILD
$140B
| $12.4M | 0.19% |
+149,941
| New | +$12.4M |
|
132
Sasol
SSL
$4.4B
| $12.4M | 0.19% |
209,844
-28,100
| -12% | -$1.66M |
|
133
Fulton Financial
FULT
$3.59B
| $12.4M | 0.19% |
1,000,900
+865,000
| +636% | +$10.7M |
|
134
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.18% |
138,624
+67,624
| +95% | +$6.02M |
|
135
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.18% |
143,045
-105,755
| -43% | -$8.97M |
|
|
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.8M | 0.18% |
696,300
+515,400
| +285% | +$8.74M |
|
|
AXAS
137
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.8M | 0.18% |
+94,202
| New | +$11.8M |
|
138
New Jersey Resources
NJR
$4.7B
| $11.8M | 0.18% |
+412,304
| New | +$11.8M |
|
|
OME
139
DELISTED
Omega Protein
OME
| $11.7M | 0.18% |
857,810
+19,042
| +2% | +$260K |
|
|
140
Petrobras
PBR
$79.8B
| $11.5M | 0.17% |
785,000
+498,700
| +174% | +$7.3M |
|
|
I
141
DELISTED
INTELSAT S. A.
I
| $11.2M | 0.17% |
594,908
+494,008
| +490% | +$9.31M |
|
142
Comstock Resources
CRK
$4.69B
| $11M | 0.16% |
76,060
-52,900
| -41% | -$7.63M |
|
|
IM
143
DELISTED
Ingram Micro
IM
| $10.9M | 0.16% |
371,717
-317,400
| -46% | -$9.27M |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.16% |
164,555
-19,413
| -11% | -$1.28M |
|
145
Reliance Steel & Aluminium
RS
$15.5B
| $10.6M | 0.16% |
143,784
-44,706
| -24% | -$3.3M |
|
146
Edgewell Personal Care
EPC
$1.1B
| $10.4M | 0.16% |
+114,867
| New | +$10.4M |
|
147
Equity Lifestyle Properties
ELS
$11.8B
| $10.3M | 0.15% |
467,842
+90,842
| +24% | +$2.01M |
|
|
HNT
148
DELISTED
HEALTH NET INC
HNT
| $10.2M | 0.15% |
246,200
+238,900
| +3,273% | +$9.92M |
|
|
EGL
149
DELISTED
Engility Holdings, Inc.
EGL
| $9.94M | 0.15% |
259,668
-25,911
| -9% | -$991K |
|
150
RH
RH
$4.41B
| $9.91M | 0.15% |
106,500
+37,000
| +53% | +$3.44M |
|