NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+1.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Edison International
EIX
|
$128M |
| 3 |
Delta Air Lines
DAL
|
$99.5M |
| 4 |
Xerox
XRX
|
$76.9M |
| 5 |
Lumen
LUMN
|
$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Simon Property Group
SPG
|
$109M |
| 3 |
Comcast
CMCSA
|
$87.6M |
| 4 |
General Dynamics
GD
|
$73M |
| 5 |
UGI
UGI
|
$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39B
| $76.5M | 0.81% |
965,000
+890,900
| +1,202% | +$70.6M |
|
27
Huntington Ingalls Industries
HII
$10.5B
| $73.9M | 0.78% |
539,573
+39,600
| +8% | +$5.42M |
|
28
Citizens Financial Group
CFG
$22.3B
| $71.8M | 0.76% |
3,425,600
+659,800
| +24% | +$13.8M |
|
29
AXIS Capital
AXS
$7.68B
| $71.5M | 0.76% |
1,289,233
+10,900
| +0.9% | +$605K |
|
30
United Therapeutics
UTHR
$17.5B
| $69M | 0.73% |
618,970
+206,300
| +50% | +$23M |
|
31
Gen Digital
GEN
$18.2B
| $68.6M | 0.72% |
3,731,900
+3,634,203
| +3,720% | +$66.8M |
|
32
Capri Holdings
CPRI
$2.47B
| $68.1M | 0.72% |
+1,196,100
| New | +$68.1M |
|
33
Ingredion
INGR
$8.21B
| $65.4M | 0.69% |
612,410
-94,400
| -13% | -$10.1M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $64M | 0.68% |
744,572
+416,722
| +127% | +$35.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $63.7M | 0.67% |
85,530
+4,530
| +6% | +$3.37M |
|
36
Carnival Corp
CCL
$42.8B
| $63M | 0.67% |
1,193,800
+274,700
| +30% | +$14.5M |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $60.7M | 0.64% |
5,733,190
+4,849,490
| +549% | +$51.3M |
|
38
TSMC
TSM
$1.2T
| $60.6M | 0.64% |
2,312,838
+649,640
| +39% | +$17M |
|
39
Assured Guaranty
AGO
$3.86B
| $60.4M | 0.64% |
2,386,263
+3,600
| +0.2% | +$91.1K |
|
40
Walmart
WMT
$782B
| $60.3M | 0.64% |
880,400
-611,000
| -41% | -$41.8M |
|
41
Cencora
COR
$57.2B
| $56.9M | 0.6% |
657,200
+215,900
| +49% | +$18.7M |
|
42
Cisco
CSCO
$268B
| $56.5M | 0.6% |
1,986,058
-510,877
| -20% | -$14.5M |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $56.3M | 0.6% |
1,180,868
-10,515
| -0.9% | -$502K |
|
|
44
Pfizer
PFE
$141B
| $56.2M | 0.59% |
1,894,973
-4,667,100
| -71% | -$138M |
|
45
Lowe's Companies
LOW
$146B
| $55.9M | 0.59% |
738,300
+679,900
| +1,164% | +$51.5M |
|
46
Everest Group
EG
$14.3B
| $55M | 0.58% |
278,700
+182,500
| +190% | +$36M |
|
47
Lear
LEA
$5.83B
| $54.6M | 0.58% |
490,900
+7,900
| +2% | +$878K |
|
48
Children's Place
PLCE
$116M
| $53.7M | 0.57% |
+642,900
| New | +$53.7M |
|
49
SL Green Realty
SLG
$4.03B
| $49.1M | 0.52% |
506,900
+447,500
| +753% | +$43.4M |
|
50
Molina Healthcare
MOH
$9.66B
| $46.3M | 0.49% |
718,350
-311,500
| -30% | -$20.1M |
|