NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
1 Year Est. Return
+28.88%
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Holding
1,288
Top Buys
| 1 | +$164M | |
| 2 | +$153M | |
| 3 | +$139M | |
| 4 |
Intuit
INTU
|
+$105M |
| 5 |
State Street
STT
|
+$78.6M |
Top Sells
| 1 | +$130M | |
| 2 | +$112M | |
| 3 | +$111M | |
| 4 |
Baxter International
BAX
|
+$93.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$89.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $308M | 2.24% |
1,746,800
-251,500
|
|
||
2
Citigroup
C
$193B
| $276M | 2.01% |
3,714,179
-372,900
|
|
||
3
Ameriprise Financial
AMP
$42.9B
| $256M | 1.87% |
1,513,175
+408,662
|
|
||
4
Morgan Stanley
MS
$264B
| $256M | 1.86% |
4,877,760
-563,900
|
|
||
5
Allstate
ALL
$55.8B
| $235M | 1.71% |
2,240,945
-559,450
|
|
||
6
Tyson Foods
TSN
$22.9B
| $227M | 1.65% |
2,798,067
-160,400
|
|
||
7
Goldman Sachs
GS
$258B
| $225M | 1.64% |
884,822
+566,864
|
|
||
8
Boeing
BA
$179B
| $221M | 1.61% |
749,329
-187,330
|
|
||
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 1.59% |
3,003,187
+2,331,087
|
|
||
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $209M | 1.52% |
2,804,500
+654,800
|
|
||
11
Adobe
ADBE
$108B
| $209M | 1.52% |
1,191,962
+417,900
|
|
||
12
Medtronic
MDT
$125B
| $207M | 1.5% |
2,558,700
+1,909,902
|
|
||
13
Gilead Sciences
GILD
$185B
| $184M | 1.34% |
2,571,705
-185,700
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.77T
| $176M | 1.28% |
3,350,600
+1,218,800
|
|
||
15
Alibaba
BABA
$344B
| $176M | 1.28% |
1,020,600
-237,600
|
|
||
|
16
Intuit
INTU
$114B
| $174M | 1.26% |
1,099,690
+687,768
|
|
||
17
Constellation Brands
STZ
$27.4B
| $154M | 1.12% |
673,796
-175,575
|
|
||
18
Royal Caribbean
RCL
$84.1B
| $144M | 1.04% |
1,203,350
+193,850
|
|
||
19
Applied Materials
AMAT
$295B
| $140M | 1.02% |
2,733,073
-336,200
|
|
||
20
Carnival Corp
CCL
$43.6B
| $140M | 1.02% |
2,104,900
-156,900
|
|
||
|
21
State Street
STT
$35.9B
| $139M | 1.01% |
1,419,300
+822,200
|
|
||
22
Lear
LEA
$6.66B
| $137M | 1% |
774,584
-45,300
|
|
||
23
Verizon
VZ
$211B
| $137M | 1% |
2,584,075
+662,100
|
|
||
24
Prudential Financial
PRU
$34.2B
| $134M | 0.98% |
1,168,200
+498,000
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.77T
| $121M | 0.88% |
2,311,660
+71,560
|
|