NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $92.9M | 0.88% | 1,565,111 +555,130 | +55% | +$32.9M |
|
27
Valero Energy
VLO
$47.2B
| $90.4M | 0.85% | 1,705,538 -1,005,300 | -37% | -$53.3M |
|
28
Walmart
WMT
$774B
| $89.3M | 0.84% | 1,238,700 +482,500 | +64% | +$34.8M |
|
29
Spirit AeroSystems
SPR
$4.88B
| $88.9M | 0.84% | 1,996,269 -374,214 | -16% | -$16.7M |
|
30
Gilead Sciences
GILD
$140B
| $86M | 0.81% | 1,086,404 -363,550 | -25% | -$28.8M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 0.8% | +109,450 | New | +$85.1M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $82.7M | 0.78% | 539,273 -121,900 | -18% | -$18.7M |
|
33
Intel
INTC
$107B
| $76.6M | 0.72% | +2,029,900 | New | +$76.6M |
|
34
Boeing
BA
$177B
| $72.5M | 0.68% | 550,500 +297,000 | +117% | +$39.1M |
|
35
AXIS Capital
AXS
$7.71B
| $70.8M | 0.67% | 1,303,533 -190,839 | -13% | -$10.4M |
|
36
Simon Property Group
SPG
$59B
| $67.8M | 0.64% | 327,730 +50,460 | +18% | +$10.4M |
|
37
Assured Guaranty
AGO
$3.91B
| $65M | 0.61% | 2,341,163 -558,000 | -19% | -$15.5M |
|
38
NetEase
NTES
$86.2B
| $63.9M | 0.6% | 265,186 +14,630 | +6% | +$3.52M |
|
39
Citizens Financial Group
CFG
$22.6B
| $63.4M | 0.6% | 2,566,600 -1,210,566 | -32% | -$29.9M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 0.58% | +76,300 | New | +$61.4M |
|
41
Intuit
INTU
$186B
| $57.7M | 0.54% | 524,600 +334,100 | +175% | +$36.8M |
|
42
Xerox
XRX
$501M
| $56.4M | 0.53% | 5,568,975 -2,290,973 | -29% | -$23.2M |
|
43
DTE Energy
DTE
$28.4B
| $54.4M | 0.51% | 580,500 +575,500 | +11,510% | +$53.9M |
|
|
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
| $54M | 0.51% | 1,111,235 -51,934 | -4% | -$2.52M |
|
45
Korea Electric Power
KEP
$17B
| $51.9M | 0.49% | 2,128,986 -74,402 | -3% | -$1.81M |
|
46
Everest Group
EG
$14.3B
| $51.7M | 0.49% | 272,108 +158,608 | +140% | +$30.1M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $51.6M | 0.49% | 3,560,607 -684,300 | -16% | -$9.92M |
|
|
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
| $51.4M | 0.49% | 1,103,668 -183,999 | -14% | -$8.57M |
|
49
Hologic
HOLX
$14.9B
| $51.4M | 0.48% | 1,322,700 -775,100 | -37% | -$30.1M |
|
50
Insperity
NSP
$2.08B
| $50.3M | 0.47% | 692,130 +9,660 | +1% | +$702K |
|