NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.85%
1 Year Est. Return
+28.85%
AUM
$13.7B
AUM Growth
+$733M
(+5.6%)
Holding
1,288
Top Buys
| 1 | +$169M | |
| 2 | +$154M | |
| 3 | +$144M | |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
State Street
STT
|
+$80.3M |
Top Sells
| 1 | +$132M | |
| 2 | +$118M | |
| 3 | +$107M | |
| 4 |
Baxter International
BAX
|
+$94.4M |
| 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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$110B
| $117M | 0.85% |
2,139,500
+1,227,600
|
|
||
27
Amgen
AMGN
$186B
| $117M | 0.85% |
673,863
-37,589
|
|
||
28
TSMC
TSM
$1.51T
| $113M | 0.82% |
2,846,638
+504,000
|
|
||
29
Allison Transmission
ALSN
$7.38B
| $109M | 0.79% |
2,526,369
+359,283
|
|
||
30
America Movil
AMX
$69.6B
| $107M | 0.78% |
6,226,269
+516,734
|
|
||
|
31
Baxter International
BAX
$9.63B
| $105M | 0.77% |
1,626,807
-1,459,800
|
|
||
32
Citizens Financial Group
CFG
$23.2B
| $104M | 0.76% |
2,473,756
+529,200
|
|
||
33
Johnson & Johnson
JNJ
$499B
| $101M | 0.74% |
723,300
+194,500
|
|
||
34
Microsoft
MSFT
$3.66T
| $99.8M | 0.73% |
1,166,970
+706,600
|
|
||
35
Comcast
CMCSA
$97.3B
| $94.3M | 0.69% |
2,355,580
-1,312,800
|
|
||
36
AbbVie
ABBV
$402B
| $90.2M | 0.66% |
933,000
+474,500
|
|
||
37
Apple
AAPL
$4.12T
| $88.9M | 0.65% |
2,100,268
-3,109,872
|
|
||
38
Micron Technology
MU
$266B
| $84.3M | 0.61% |
2,049,200
+1,290,300
|
|
||
39
Conagra Brands
CAG
$8.54B
| $81.6M | 0.59% |
2,165,100
-176,000
|
|
||
40
Cigna
CI
$74.1B
| $79.8M | 0.58% |
392,902
-232,500
|
|
||
41
Spirit AeroSystems
SPR
$4.32B
| $72M | 0.52% |
824,883
+645,900
|
|
||
|
JOYY
42
JOYY Inc
JOYY
$3.22B
| $70.8M | 0.52% |
626,340
-52,059
|
|
||
43
Santander
BSBR
$48.1B
| $69.4M | 0.51% |
7,491,782
+735,290
|
|
||
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $69.4M | 0.5% |
499,915
+11,400
|
|
||
45
Essent Group
ESNT
$6.07B
| $68.2M | 0.5% |
1,570,381
+1,197,581
|
|
||
46
CenterPoint Energy
CNP
$26.1B
| $67M | 0.49% |
2,363,903
-1,089,600
|
|
||
47
Assured Guaranty
AGO
$4.17B
| $66M | 0.48% |
1,949,536
-194,200
|
|
||
48
J.M. Smucker
SJM
$11.1B
| $65.9M | 0.48% |
530,300
+493,700
|
|
||
49
ManpowerGroup
MAN
$1.33B
| $64.4M | 0.47% |
510,931
-35,200
|
|
||
50
Valero Energy
VLO
$53.9B
| $63M | 0.46% |
685,353
+110,156
|
|