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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $117M | 0.85% |
2,139,500
+1,227,600
| +135% | +$67.4M |
|
27
Amgen
AMGN
$153B
| $117M | 0.85% |
673,863
-37,589
| -5% | -$6.54M |
|
28
TSMC
TSM
$1.2T
| $113M | 0.82% |
2,846,638
+504,000
| +22% | +$20M |
|
29
Allison Transmission
ALSN
$7.36B
| $109M | 0.79% |
2,526,369
+359,283
| +17% | +$15.5M |
|
30
America Movil
AMX
$59.5B
| $107M | 0.78% |
6,226,269
+516,734
| +9% | +$8.86M |
|
|
31
Baxter International
BAX
$12.3B
| $105M | 0.77% |
1,626,807
-1,459,800
| -47% | -$94.4M |
|
32
Citizens Financial Group
CFG
$22.3B
| $104M | 0.76% |
2,473,756
+529,200
| +27% | +$22.2M |
|
33
Johnson & Johnson
JNJ
$426B
| $101M | 0.74% |
723,300
+194,500
| +37% | +$27.2M |
|
34
Microsoft
MSFT
$3.76T
| $99.8M | 0.73% |
1,166,970
+706,600
| +153% | +$60.4M |
|
35
Comcast
CMCSA
$124B
| $94.3M | 0.69% |
2,355,580
-1,312,800
| -36% | -$52.6M |
|
36
AbbVie
ABBV
$375B
| $90.2M | 0.66% |
933,000
+474,500
| +103% | +$45.9M |
|
|
37
Apple
AAPL
$3.52T
| $88.9M | 0.65% |
525,067
-777,468
| -60% | -$132M |
|
38
Micron Technology
MU
$133B
| $84.3M | 0.61% |
2,049,200
+1,290,300
| +170% | +$53.1M |
|
39
Conagra Brands
CAG
$9B
| $81.6M | 0.59% |
2,165,100
-176,000
| -8% | -$6.63M |
|
40
Cigna
CI
$79.7B
| $79.8M | 0.58% |
392,902
-232,500
| -37% | -$47.2M |
|
41
Spirit AeroSystems
SPR
$4.83B
| $72M | 0.52% |
824,883
+645,900
| +361% | +$56.4M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $70.8M | 0.52% |
626,340
-52,059
| -8% | -$5.89M |
|
43
Santander
BSBR
$39.3B
| $69.4M | 0.51% |
7,176,036
+704,300
| +11% | +$6.81M |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $69.4M | 0.5% |
499,915
+11,400
| +2% | +$1.58M |
|
45
Essent Group
ESNT
$6.15B
| $68.2M | 0.5% |
1,570,381
+1,197,581
| +321% | +$52M |
|
46
CenterPoint Energy
CNP
$24.6B
| $67M | 0.49% |
2,363,903
-1,089,600
| -32% | -$30.9M |
|
47
Assured Guaranty
AGO
$3.85B
| $66M | 0.48% |
1,949,536
-194,200
| -9% | -$6.58M |
|
48
J.M. Smucker
SJM
$11.8B
| $65.9M | 0.48% |
530,300
+493,700
| +1,349% | +$61.3M |
|
49
ManpowerGroup
MAN
$1.89B
| $64.4M | 0.47% |
510,931
-35,200
| -6% | -$4.44M |
|
50
Valero Energy
VLO
$48.2B
| $63M | 0.46% |
685,353
+110,156
| +19% | +$10.1M |
|