NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$612M
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCI Industries
LCII
$2.56B
| $20.6M | 0.19% |
210,253
+195,153
| +1,292% | +$19.1M |
|
127
State Street
STT
$32B
| $20.5M | 0.19% |
293,700
+283,200
| +2,697% | +$19.7M |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.4M | 0.19% |
456,991
+64,204
| +16% | +$2.86M |
|
|
INN
129
Summit Hotel Properties
INN
$616M
| $20.3M | 0.19% |
1,544,720
-684,127
| -31% | -$9M |
|
130
Darden Restaurants
DRI
$24.3B
| $19.9M | 0.19% |
324,900
-947,200
| -74% | -$58.1M |
|
131
AngloGold Ashanti
AU
$30.3B
| $19.7M | 0.19% |
1,237,700
-125,700
| -9% | -$2M |
|
132
EnerSys
ENS
$3.87B
| $19.6M | 0.19% |
283,766
+60,900
| +27% | +$4.21M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $19.5M | 0.18% |
143,400
+29,200
| +26% | +$3.97M |
|
134
Scotiabank
BNS
$78.7B
| $19.5M | 0.18% |
368,200
+332,500
| +931% | +$17.6M |
|
|
CNR
135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.4M | 0.18% |
1,330,391
-228,600
| -15% | -$3.34M |
|
136
Reinsurance Group of America
RGA
$12.8B
| $19.1M | 0.18% |
+176,600
| New | +$19.1M |
|
137
Central Pacific Financial
CPF
$843M
| $19M | 0.18% |
756,198
-32,000
| -4% | -$806K |
|
|
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.18% |
382,171
+161,381
| +73% | +$7.92M |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $18.7M | 0.18% |
476,525
+421,625
| +768% | +$16.5M |
|
140
Cencora
COR
$56.6B
| $18.4M | 0.17% |
227,600
+182,400
| +404% | +$14.7M |
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.17% |
693,200
+638,800
| +1,174% | +$16.8M |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $18M | 0.17% |
535,700
+512,000
| +2,160% | +$17.2M |
|
143
Masimo
MASI
$7.94B
| $18M | 0.17% |
301,917
+66,440
| +28% | +$3.95M |
|
144
Banco Bradesco
BBD
$33.6B
| $17.9M | 0.17% |
+3,803,574
| New | +$17.9M |
|
145
Emcor
EME
$27.8B
| $17.8M | 0.17% |
298,318
+26,900
| +10% | +$1.6M |
|
146
Stride
LRN
$6.93B
| $17.5M | 0.16% |
1,218,005
-112,971
| -8% | -$1.62M |
|
147
Hanmi Financial
HAFC
$753M
| $17.1M | 0.16% |
650,974
+411,253
| +172% | +$10.8M |
|
|
KNL
148
DELISTED
Knoll, Inc.
KNL
| $17.1M | 0.16% |
749,716
+270,278
| +56% | +$6.18M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.16% |
1,076,031
-1,068,600
| -50% | -$16.9M |
|
150
CVS Health
CVS
$93.9B
| $16.5M | 0.16% |
185,400
+87,600
| +90% | +$7.8M |
|