NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.83%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
337
Reduced
300
Closed
309
Top Buys
| 1 |
PepsiCo
PEP
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Waste Management
WM
|
$94.7M |
| 4 |
Verizon
VZ
|
$92.1M |
| 5 |
Amgen
AMGN
|
$90.7M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
American Electric Power
AEP
|
$109M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Delta Air Lines
DAL
|
$69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.7M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$90.3B
| $95.2M | 0.85% |
1,436,180
+1,428,380
| +18,313% | +$94.7M |
|
27
Voya Financial
VOYA
$7.17B
| $94.2M | 0.84% |
3,805,369
+1,012,700
| +36% | +$25.1M |
|
28
Lumen
LUMN
$4.87B
| $93M | 0.83% |
3,206,194
+442,229
| +16% | +$12.8M |
|
29
Ameriprise Financial
AMP
$48.1B
| $91.7M | 0.82% |
1,021,100
+862,200
| +543% | +$77.5M |
|
30
Lear
LEA
$5.82B
| $87.3M | 0.78% |
858,300
+367,400
| +75% | +$37.4M |
|
31
Cisco
CSCO
$267B
| $86.8M | 0.77% |
3,026,990
+1,040,932
| +52% | +$29.9M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $85.5M | 0.76% |
363,500
-74,800
| -17% | -$17.6M |
|
33
TSMC
TSM
$1.2T
| $83.4M | 0.74% |
3,178,938
+866,100
| +37% | +$22.7M |
|
34
AXIS Capital
AXS
$7.68B
| $82.2M | 0.73% |
1,494,372
+205,139
| +16% | +$11.3M |
|
35
Darden Restaurants
DRI
$24.1B
| $80.6M | 0.72% |
1,272,100
+885,300
| +229% | +$56.1M |
|
36
Citizens Financial Group
CFG
$22.3B
| $75.5M | 0.67% |
3,777,166
+351,566
| +10% | +$7.02M |
|
37
Xerox
XRX
$483M
| $74.6M | 0.67% |
7,859,948
-2,443,723
| -24% | -$23.2M |
|
38
Assured Guaranty
AGO
$3.85B
| $73.6M | 0.66% |
2,899,163
+512,900
| +21% | +$13M |
|
39
SL Green Realty
SLG
$4.02B
| $73M | 0.65% |
685,200
+178,300
| +35% | +$19M |
|
40
Hologic
HOLX
$14.7B
| $72.6M | 0.65% |
2,097,800
+1,166,100
| +125% | +$40.3M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $67.9M | 0.61% |
123,558
+70,538
| +133% | +$38.8M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $66.3M | 0.59% |
4,244,907
+1,925,807
| +83% | +$30.1M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $64.4M | 0.58% |
1,183,718
+1,177,318
| +18,396% | +$64.1M |
|
44
Simon Property Group
SPG
$58.4B
| $60.1M | 0.54% |
277,270
+81,640
| +42% | +$17.7M |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.7M | 0.53% |
1,287,667
+106,799
| +9% | +$4.95M |
|
46
UnitedHealth
UNH
$276B
| $59.6M | 0.53% |
422,000
+274,200
| +186% | +$38.7M |
|
47
Children's Place
PLCE
$116M
| $59.4M | 0.53% |
741,100
+98,200
| +15% | +$7.87M |
|
48
United Therapeutics
UTHR
$17.9B
| $57.8M | 0.52% |
545,585
-73,385
| -12% | -$7.77M |
|
49
CenterPoint Energy
CNP
$24.7B
| $57.2M | 0.51% |
2,383,000
+2,119,900
| +806% | +$50.9M |
|
50
Korea Electric Power
KEP
$17.2B
| $57.1M | 0.51% |
2,203,388
+895,278
| +68% | +$23.2M |
|