NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.15%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$9.31B
(+8.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
304
Top Buys
| 1 |
eBay
EBAY
|
$73.8M |
| 2 |
Tyson Foods
TSN
|
$70.6M |
| 3 |
Walmart
WMT
|
$66.4M |
| 4 |
Allstate
ALL
|
$62.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$119M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
Cisco
CSCO
|
$95.6M |
| 4 |
Gen Digital
GEN
|
$87.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $72.4M | 0.78% |
2,765,800
+1,841,200
| +199% | +$48.2M |
|
27
AXIS Capital
AXS
$7.68B
| $71.9M | 0.77% |
1,278,333
-6,600
| -0.5% | -$371K |
|
|
28
Tyson Foods
TSN
$20B
| $71.5M | 0.77% |
1,339,800
+1,324,700
| +8,773% | +$70.6M |
|
29
UGI
UGI
$7.3B
| $70.1M | 0.75% |
2,075,798
+300
| +0% | +$10.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $69.2M | 0.74% |
661,600
+441,200
| +200% | +$46.2M |
|
|
31
Cisco
CSCO
$268B
| $67.8M | 0.73% |
2,496,935
-3,520,000
| -59% | -$95.6M |
|
32
Ingredion
INGR
$8.2B
| $67.7M | 0.73% |
706,810
+102,400
| +17% | +$9.81M |
|
33
United Therapeutics
UTHR
$17.7B
| $64.6M | 0.69% |
412,670
+290,080
| +237% | +$45.4M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $63.4M | 0.68% |
499,973
+28,400
| +6% | +$3.6M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63.4M | 0.68% |
1,677,911
+139,652
| +9% | +$5.27M |
|
36
Assured Guaranty
AGO
$3.89B
| $63M | 0.68% |
2,382,663
-226,100
| -9% | -$5.98M |
|
37
Molina Healthcare
MOH
$9.6B
| $61.9M | 0.67% |
1,029,850
+396,950
| +63% | +$23.9M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $61.5M | 0.66% |
324,800
+241,800
| +291% | +$45.8M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $61.5M | 0.66% |
81,000
-104,120
| -56% | -$79M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.4M | 0.66% |
+78,875
| New | +$61.4M |
|
41
Lear
LEA
$5.77B
| $59.3M | 0.64% |
483,000
+346,600
| +254% | +$42.6M |
|
42
Lincoln National
LNC
$8.21B
| $59.3M | 0.64% |
+1,179,225
| New | +$59.3M |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57.5M | 0.62% |
1,191,383
-84,700
| -7% | -$4.09M |
|
44
Carnival Corp
CCL
$42.5B
| $50.1M | 0.54% |
919,100
+433,200
| +89% | +$23.6M |
|
45
Cardinal Health
CAH
$36B
| $47.2M | 0.51% |
529,000
+226,600
| +75% | +$20.2M |
|
46
Cencora
COR
$57.2B
| $45.8M | 0.49% |
441,300
+85,900
| +24% | +$8.91M |
|
47
Ford
F
$46.2B
| $43.9M | 0.47% |
3,116,900
+2,845,600
| +1,049% | +$40.1M |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $43.9M | 0.47% |
2,539,384
+651,224
| +34% | +$11.3M |
|
|
VR
49
DELISTED
Validus Hold Ltd
VR
| $42.7M | 0.46% |
923,300
+663,400
| +255% | +$30.7M |
|
50
Intuit
INTU
$187B
| $42.3M | 0.45% |
438,300
+427,600
| +3,996% | +$41.3M |
|