NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+5.6%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
236
Increased
436
Reduced
368
Closed
241
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$202M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 4 |
Oracle
ORCL
|
$107M |
| 5 |
Baxter International
BAX
|
$94.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | 0.16% | 995,957 -263,567 | -21% | -$5.82M |
|
127
Benchmark Electronics
BHE
$1.46B
| $21.7M | 0.16% | 744,398 -102,300 | -12% | -$2.98M |
|
128
Zumiez
ZUMZ
$305M
| $21.2M | 0.15% | 1,018,176 -321,573 | -24% | -$6.7M |
|
129
Kaiser Aluminum
KALU
$1.26B
| $21.1M | 0.15% | 197,100 +55,200 | +39% | +$5.9M |
|
130
F5
FFIV
$18B
| $20.9M | 0.15% | 159,200 +55,800 | +54% | +$7.32M |
|
131
VeriSign
VRSN
$25.5B
| $20.9M | 0.15% | 182,400 +43,800 | +32% | +$5.01M |
|
132
Boise Cascade
BCC
$3.25B
| $20.6M | 0.15% | 516,815 +219,100 | +74% | +$8.74M |
|
133
Huntsman Corp
HUN
$1.94B
| $20.6M | 0.15% | 619,100 +551,100 | +810% | +$18.3M |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.15% | 517,853 +393,753 | +317% | +$15.6M |
|
|
WUBA
135
DELISTED
58.COM INC
WUBA
| $20.4M | 0.15% | +285,300 | New | +$20.4M |
|
136
Molina Healthcare
MOH
$9.8B
| $20.3M | 0.15% | 264,900 +218,550 | +472% | +$16.8M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $20M | 0.15% | 356,700 +87,600 | +33% | +$4.92M |
|
138
Allete
ALE
$3.72B
| $20M | 0.15% | 268,989 +55,700 | +26% | +$4.14M |
|
139
Danaher
DHR
$147B
| $20M | 0.15% | 215,150 +173,550 | +417% | +$16.1M |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $19.9M | 0.14% | 592,706 +76,541 | +15% | +$2.56M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.9M | 0.14% | 812,900 +128,800 | +19% | +$3.15M |
|
142
Archer Daniels Midland
ADM
$30.1B
| $19.8M | 0.14% | 492,800 -73,500 | -13% | -$2.95M |
|
143
Devon Energy
DVN
$22.9B
| $19.6M | 0.14% | 474,300 -414,500 | -47% | -$17.2M |
|
144
CVS Health
CVS
$92.8B
| $19.6M | 0.14% | 270,167 -157,050 | -37% | -$11.4M |
|
145
Elevance Health
ELV
$71.8B
| $19.6M | 0.14% | 86,900 +20,500 | +31% | +$4.61M |
|
|
AAT
146
American Assets Trust
AAT
$1.28B
| $19.5M | 0.14% | 509,014 -11,000 | -2% | -$421K |
|
147
Texas Roadhouse
TXRH
$11.5B
| $19.4M | 0.14% | 368,327 +228,300 | +163% | +$12M |
|
148
Zimmer Biomet
ZBH
$21B
| $19.4M | 0.14% | 160,750 +118,050 | +276% | +$14.2M |
|
149
MKS Inc. Common Stock
MKSI
$6.94B
| $19.1M | 0.14% | 202,500 +32,900 | +19% | +$3.11M |
|
150
Cogent Communications
CCOI
$1.88B
| $19.1M | 0.14% | 422,232 +122,700 | +41% | +$5.56M |
|