NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.08%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
276
Increased
359
Reduced
368
Closed
295
Top Buys
| 1 |
Gilead Sciences
GILD
|
$124M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Baxter International
BAX
|
$97M |
| 4 |
Apple
AAPL
|
$95.3M |
| 5 |
NetApp
NTAP
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
Gen Digital
GEN
|
$111M |
| 3 |
Comcast
CMCSA
|
$96.3M |
| 4 |
Johnson & Johnson
JNJ
|
$83.5M |
| 5 |
Intel
INTC
|
$76.6M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $96.6M | 0.89% | 870,713 -198,337 | -19% | -$22M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.9M | 0.83% | 114,687 +38,387 | +50% | +$30.4M |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $90.3M | 0.83% | 490,512 -48,761 | -9% | -$8.98M |
|
29
Assured Guaranty
AGO
$3.91B
| $87.8M | 0.8% | 2,324,391 -16,772 | -0.7% | -$633K |
|
30
Everest Group
EG
$14.3B
| $85.9M | 0.79% | 396,916 +124,808 | +46% | +$27M |
|
31
ManpowerGroup
MAN
$1.96B
| $80.8M | 0.74% | 908,631 +244,131 | +37% | +$21.7M |
|
32
CVS Health
CVS
$92.8B
| $80.2M | 0.74% | 1,016,817 +831,417 | +448% | +$65.6M |
|
33
AXIS Capital
AXS
$7.71B
| $80.2M | 0.73% | 1,228,450 -75,083 | -6% | -$4.9M |
|
34
PVH
PVH
$4.05B
| $79.8M | 0.73% | 884,408 -84,037 | -9% | -$7.58M |
|
|
35
NetApp
NTAP
$22.6B
| $79.7M | 0.73% | 2,259,515 +1,931,715 | +589% | +$68.1M |
|
36
CenterPoint Energy
CNP
$24.6B
| $72.8M | 0.67% | 2,954,603 +1,218,703 | +70% | +$30M |
|
37
Simon Property Group
SPG
$59B
| $67.6M | 0.62% | 380,330 +52,600 | +16% | +$9.35M |
|
38
United Rentals
URI
$61.5B
| $66.1M | 0.61% | 626,390 +263,390 | +73% | +$27.8M |
|
39
Kohl's
KSS
$1.69B
| $64.5M | 0.59% | 1,305,961 +764,061 | +141% | +$37.7M |
|
40
Edison International
EIX
$21.6B
| $63.5M | 0.58% | 881,918 -722,482 | -45% | -$52M |
|
41
Lamb Weston
LW
$8.02B
| $62.9M | 0.58% | +1,662,583 | New | +$62.9M |
|
42
FirstEnergy
FE
$25.2B
| $62.1M | 0.57% | 2,006,247 +1,514,247 | +308% | +$46.9M |
|
|
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.5M | 0.5% | 955,621 -155,614 | -14% | -$8.87M |
|
|
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
| $53.8M | 0.49% | 977,591 -126,077 | -11% | -$6.93M |
|
45
Hologic
HOLX
$14.9B
| $53.1M | 0.49% | 1,323,163 +463 | +0% | +$18.6K |
|
46
Delta Air Lines
DAL
$40.3B
| $52.6M | 0.48% | 1,068,500 +723,000 | +209% | +$35.6M |
|
47
Cooper-Standard Automotive
CPS
$649M
| $50.8M | 0.47% | 491,837 -5,839 | -1% | -$604K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $50.7M | 0.46% | 779,760 +671,560 | +621% | +$43.6M |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.3M | 0.46% | 4,374,573 +833,694 | +24% | +$9.59M |
|
50
Ingredion
INGR
$8.31B
| $49.8M | 0.46% | 398,865 +76,955 | +24% | +$9.62M |
|