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 | |
|---|---|---|---|---|---|---|
201
Spok Holdings
SPOK
$359M
| $6.56M | 0.1% |
425,820
+103,763
| +32% | +$1.6M |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.99B
| $6.49M | 0.1% |
221,400
-130,700
| -37% | -$3.83M |
|
203
Banco Bradesco
BBD
$33.6B
| $6.42M | 0.1% |
+1,127,053
| New | +$6.42M |
|
204
Prestige Consumer Healthcare
PBH
$3.2B
| $6.39M | 0.1% |
+188,500
| New | +$6.39M |
|
205
Bankunited
BKU
$2.93B
| $6.36M | 0.1% |
190,000
+91,500
| +93% | +$3.06M |
|
206
CEMIG Preferred Shares
CIG
$5.84B
| $6.34M | 0.09% |
1,556,714
+50,710
| +3% | +$207K |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.33M | 0.09% |
699,300
+212,000
| +44% | +$1.92M |
|
208
First Interstate BancSystem
FIBK
$3.41B
| $6.27M | 0.09% |
230,785
-94,340
| -29% | -$2.56M |
|
209
Nektar Therapeutics
NKTR
$764M
| $6.24M | 0.09% |
32,436
+9,506
| +41% | +$1.83M |
|
|
BAS
210
DELISTED
Basis Energy Services, Inc.
BAS
| $6.17M | 0.09% |
+370
| New | +$6.17M |
|
|
BFS
211
Saul Centers
BFS
$812M
| $6.16M | 0.09% |
126,714
+32,508
| +35% | +$1.58M |
|
212
Piper Sandler
PIPR
$5.79B
| $6.15M | 0.09% |
118,800
+85,025
| +252% | +$4.4M |
|
213
NVR
NVR
$23.5B
| $6.09M | 0.09% |
5,293
-6,453
| -55% | -$7.42M |
|
214
AMC Entertainment Holdings
AMC
$1.41B
| $6.04M | 0.09% |
24,279
+11,679
| +93% | +$2.9M |
|
|
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.03M | 0.09% |
+145,600
| New | +$6.03M |
|
216
First Citizens BancShares
FCNCA
$24.9B
| $6.01M | 0.09% |
24,531
-18,260
| -43% | -$4.47M |
|
217
AutoNation
AN
$8.55B
| $5.94M | 0.09% |
+99,600
| New | +$5.94M |
|
218
Green Plains
GPRE
$698M
| $5.84M | 0.09% |
177,687
-139,431
| -44% | -$4.58M |
|
219
The Greenbrier Companies
GBX
$1.46B
| $5.75M | 0.09% |
99,803
+20,800
| +26% | +$1.2M |
|
|
IGTE
220
DELISTED
IGATE CORPORATION
IGTE
| $5.66M | 0.08% |
155,571
-232,452
| -60% | -$8.46M |
|
221
Prothena Corp
PRTA
$460M
| $5.63M | 0.08% |
+249,722
| New | +$5.63M |
|
222
Broadwind
BWEN
$47.2M
| $5.62M | 0.08% |
640,761
+14,017
| +2% | +$123K |
|
223
Park-Ohio Holdings
PKOH
$303M
| $5.6M | 0.08% |
96,438
+83,248
| +631% | +$4.84M |
|
|
FFG
224
DELISTED
FBL Financial Group
FFG
| $5.57M | 0.08% |
121,124
-29,896
| -20% | -$1.38M |
|
225
Itaú Unibanco
ITUB
$76.6B
| $5.43M | 0.08% |
914,769
-1,587,460
| -63% | -$9.43M |
|