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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $308M | 2.24% | 1,746,800 -251,500 | -13% | -$44.4M |
|
2
Citigroup
C
$178B
| $276M | 2.01% | 3,714,179 -372,900 | -9% | -$27.7M |
|
3
Ameriprise Financial
AMP
$48.5B
| $256M | 1.87% | 1,513,175 +408,662 | +37% | +$69.3M |
|
4
Morgan Stanley
MS
$240B
| $256M | 1.86% | 4,877,760 -563,900 | -10% | -$29.6M |
|
5
Allstate
ALL
$53.6B
| $235M | 1.71% | 2,240,945 -559,450 | -20% | -$58.6M |
|
6
Tyson Foods
TSN
$20.2B
| $227M | 1.65% | 2,798,067 -160,400 | -5% | -$13M |
|
|
7
Goldman Sachs
GS
$226B
| $225M | 1.64% | 884,822 +566,864 | +178% | +$144M |
|
8
Boeing
BA
$177B
| $221M | 1.61% | 749,329 -187,330 | -20% | -$55.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 1.59% | 3,003,187 +2,331,087 | +347% | +$169M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $209M | 1.52% | 2,804,500 +654,800 | +30% | +$48.9M |
|
11
Adobe
ADBE
$151B
| $209M | 1.52% | 1,191,962 +417,900 | +54% | +$73.2M |
|
|
12
Medtronic
MDT
$119B
| $207M | 1.5% | 2,558,700 +1,909,902 | +294% | +$154M |
|
13
Gilead Sciences
GILD
$140B
| $184M | 1.34% | 2,571,705 -185,700 | -7% | -$13.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.28% | 167,530 +60,940 | +57% | +$64.2M |
|
15
Alibaba
BABA
$322B
| $176M | 1.28% | 1,020,600 -237,600 | -19% | -$41M |
|
|
16
Intuit
INTU
$186B
| $174M | 1.26% | 1,099,690 +687,768 | +167% | +$109M |
|
17
Constellation Brands
STZ
$28.5B
| $154M | 1.12% | 673,796 -175,575 | -21% | -$40.1M |
|
18
Royal Caribbean
RCL
$98.7B
| $144M | 1.04% | 1,203,350 +193,850 | +19% | +$23.1M |
|
19
Applied Materials
AMAT
$128B
| $140M | 1.02% | 2,733,073 -336,200 | -11% | -$17.2M |
|
20
Carnival Corp
CCL
$43.2B
| $140M | 1.02% | 2,104,900 -156,900 | -7% | -$10.4M |
|
|
21
State Street
STT
$32.6B
| $139M | 1.01% | 1,419,300 +822,200 | +138% | +$80.3M |
|
22
Lear
LEA
$5.85B
| $137M | 1% | 774,584 -45,300 | -6% | -$8M |
|
23
Verizon
VZ
$186B
| $137M | 1% | 2,584,075 +662,100 | +34% | +$35M |
|
24
Prudential Financial
PRU
$38.6B
| $134M | 0.98% | 1,168,200 +498,000 | +74% | +$57.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 0.88% | 115,583 +3,578 | +3% | +$3.74M |
|