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 | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$3.94B
| $8.14M | 0.12% |
232,700
+120,200
| +107% | +$4.2M |
|
177
Orthofix Medical
OFIX
$575M
| $8.06M | 0.12% |
222,361
+199,961
| +893% | +$7.25M |
|
178
Cato Corp
CATO
$87.2M
| $8.02M | 0.12% |
259,667
+159,393
| +159% | +$4.93M |
|
179
Puma Biotechnology
PBYI
$253M
| $7.93M | 0.12% |
120,200
+113,540
| +1,705% | +$7.49M |
|
180
Centene
CNC
$14.2B
| $7.89M | 0.12% |
417,200
+338,800
| +432% | +$6.4M |
|
|
VALE.P
181
DELISTED
Vale S A
VALE.P
| $7.84M | 0.12% |
658,500
-73,300
| -10% | -$872K |
|
182
CNA Financial
CNA
$13B
| $7.73M | 0.12% |
191,140
+71,141
| +59% | +$2.88M |
|
183
Phillips 66
PSX
$53.2B
| $7.68M | 0.11% |
95,500
+72,200
| +310% | +$5.81M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $7.66M | 0.11% |
323,411
+100,623
| +45% | +$2.38M |
|
185
Morgan Stanley
MS
$236B
| $7.56M | 0.11% |
233,900
+224,800
| +2,470% | +$7.27M |
|
|
WNR
186
DELISTED
Western Refining Inc
WNR
| $7.53M | 0.11% |
200,600
+189,500
| +1,707% | +$7.12M |
|
|
KCG
187
DELISTED
KCG Holdings, Inc.
KCG
| $7.51M | 0.11% |
632,084
+532,084
| +532% | +$6.32M |
|
188
Brixmor Property Group
BRX
$8.63B
| $7.49M | 0.11% |
326,200
+257,500
| +375% | +$5.91M |
|
189
Worthington Enterprises
WOR
$3.24B
| $7.39M | 0.11% |
278,335
-121,326
| -30% | -$3.22M |
|
190
Copa Holdings
CPA
$4.85B
| $7.39M | 0.11% |
+51,800
| New | +$7.39M |
|
191
Skyworks Solutions
SWKS
$11.2B
| $7.36M | 0.11% |
+156,700
| New | +$7.36M |
|
192
Pultegroup
PHM
$27.7B
| $7.31M | 0.11% |
362,700
-34,200
| -9% | -$689K |
|
193
Pitney Bowes
PBI
$2.11B
| $7.05M | 0.11% |
255,400
-161,800
| -39% | -$4.47M |
|
194
FedEx
FDX
$53.7B
| $6.85M | 0.1% |
45,240
-32,970
| -42% | -$4.99M |
|
195
PTC Therapeutics
PTCT
$4.55B
| $6.79M | 0.1% |
259,593
+8,311
| +3% | +$217K |
|
|
PRXL
196
DELISTED
Parexel International Corp
PRXL
| $6.74M | 0.1% |
127,500
+108,900
| +585% | +$5.75M |
|
197
Medtronic
MDT
$119B
| $6.71M | 0.1% |
105,200
-151,300
| -59% | -$9.65M |
|
|
TBI
198
Trueblue
TBI
$175M
| $6.68M | 0.1% |
+242,188
| New | +$6.68M |
|
199
Philip Morris
PM
$251B
| $6.65M | 0.1% |
78,819
+66,019
| +516% | +$5.57M |
|
|
UNTD
200
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.6M | 0.1% |
634,202
+16,043
| +3% | +$167K |
|