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 | |
|---|---|---|---|---|---|---|
|
PMC
151
DELISTED
PharMerica Corporation
PMC
| $9.52M | 0.14% |
333,018
-110,100
| -25% | -$3.15M |
|
152
Unisys
UIS
$272M
| $9.52M | 0.14% |
384,700
-106,100
| -22% | -$2.62M |
|
153
Deckers Outdoor
DECK
$18.4B
| $9.5M | 0.14% |
660,000
+609,000
| +1,194% | +$8.76M |
|
|
TIVO
154
DELISTED
TIVO INC
TIVO
| $9.46M | 0.14% |
733,066
-608,404
| -45% | -$7.85M |
|
155
Cabot Corp
CBT
$4.31B
| $9.45M | 0.14% |
162,900
+113,400
| +229% | +$6.58M |
|
156
Deluxe
DLX
$871M
| $9.41M | 0.14% |
160,650
-40,900
| -20% | -$2.4M |
|
|
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.33M | 0.14% |
325,921
+275,806
| +550% | +$7.9M |
|
158
Anika Therapeutics
ANIK
$131M
| $9.25M | 0.14% |
199,572
+56,357
| +39% | +$2.61M |
|
159
WaFd
WAFD
$2.52B
| $9.22M | 0.14% |
411,248
-542,159
| -57% | -$12.2M |
|
|
AAN.A
160
DELISTED
AARON'S INC CL-A
AAN.A
| $9.17M | 0.14% |
+257,200
| New | +$9.17M |
|
161
Verint Systems
VRNT
$1.23B
| $9.16M | 0.14% |
366,639
-97,611
| -21% | -$2.44M |
|
|
KBAL
162
DELISTED
Kimball International
KBAL
| $9.13M | 0.14% |
699,339
+78,519
| +13% | +$1.02M |
|
163
Kadant
KAI
$3.87B
| $9.12M | 0.14% |
237,226
+51,163
| +27% | +$1.97M |
|
164
TSMC
TSM
$1.22T
| $8.81M | 0.13% |
412,000
+165,200
| +67% | +$3.53M |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $8.77M | 0.13% |
140,200
+77,500
| +124% | +$4.85M |
|
166
Spirit AeroSystems
SPR
$4.84B
| $8.74M | 0.13% |
+259,200
| New | +$8.74M |
|
167
Sanmina
SANM
$6.39B
| $8.61M | 0.13% |
377,882
+56,600
| +18% | +$1.29M |
|
168
Universal Insurance Holdings
UVE
$721M
| $8.57M | 0.13% |
660,609
+451,032
| +215% | +$5.85M |
|
|
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.49M | 0.13% |
231,015
+167,340
| +263% | +$6.15M |
|
170
Cavco Industries
CVCO
$4.4B
| $8.48M | 0.13% |
99,452
+36,708
| +59% | +$3.13M |
|
|
WSTC
171
DELISTED
West Corporation
WSTC
| $8.47M | 0.13% |
315,882
+291,682
| +1,205% | +$7.82M |
|
172
Synopsys
SNPS
$111B
| $8.42M | 0.13% |
216,900
-387,700
| -64% | -$15.1M |
|
173
Commercial Metals
CMC
$6.51B
| $8.4M | 0.13% |
485,000
+449,500
| +1,266% | +$7.78M |
|
174
Merck
MRK
$210B
| $8.21M | 0.12% |
148,711
+144,309
| +3,278% | +$7.97M |
|
|
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.18M | 0.12% |
359,780
+35,400
| +11% | +$805K |
|