NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+0.96%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
256
Increased
398
Reduced
331
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $90M | 0.82% |
108,495
-32,285
| -23% | -$26.8M |
|
27
Valero Energy
VLO
$48.3B
| $87.8M | 0.8% |
1,324,453
-456,900
| -26% | -$30.3M |
|
28
UnitedHealth
UNH
$279B
| $87.4M | 0.79% |
532,621
-354,050
| -40% | -$58.1M |
|
|
29
Bunge Global
BG
$16.3B
| $87.3M | 0.79% |
1,101,150
+926,683
| +531% | +$73.4M |
|
30
Assured Guaranty
AGO
$3.89B
| $85.6M | 0.78% |
2,306,236
-18,155
| -0.8% | -$674K |
|
31
Everest Group
EG
$14.6B
| $83.7M | 0.76% |
357,816
-39,100
| -10% | -$9.14M |
|
32
ManpowerGroup
MAN
$1.89B
| $83.1M | 0.75% |
810,131
-98,500
| -11% | -$10.1M |
|
33
Masimo
MASI
$7.43B
| $77.9M | 0.71% |
834,946
+713,029
| +585% | +$66.5M |
|
34
Voya Financial
VOYA
$7.28B
| $75.6M | 0.69% |
1,990,699
-836,500
| -30% | -$31.8M |
|
35
Simon Property Group
SPG
$58.7B
| $74.6M | 0.68% |
433,810
+53,480
| +14% | +$9.2M |
|
|
36
Conagra Brands
CAG
$9.19B
| $70.8M | 0.64% |
1,755,900
+1,744,600
| +15,439% | +$70.4M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $69.3M | 0.63% |
487,600
+434,300
| +815% | +$61.7M |
|
38
United Rentals
URI
$60.8B
| $68.3M | 0.62% |
545,869
-80,521
| -13% | -$10.1M |
|
39
Allison Transmission
ALSN
$7.36B
| $66.3M | 0.6% |
1,839,786
+1,255,846
| +215% | +$45.3M |
|
40
Ford
F
$46.2B
| $66.2M | 0.6% |
5,684,100
+5,313,300
| +1,433% | +$61.8M |
|
41
Walmart
WMT
$793B
| $64.8M | 0.59% |
899,244
+184,850
| +26% | +$13.3M |
|
42
NetEase
NTES
$85.4B
| $62.5M | 0.57% |
220,236
+91,490
| +71% | +$26M |
|
43
AXIS Capital
AXS
$7.68B
| $62M | 0.56% |
924,640
-303,810
| -25% | -$20.4M |
|
44
Lamb Weston
LW
$7.88B
| $60.6M | 0.55% |
1,440,810
-221,773
| -13% | -$9.33M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $59.8M | 0.54% |
716,513
-894,500
| -56% | -$109M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $59.5M | 0.54% |
297,188
-193,324
| -39% | -$38.7M |
|
47
Cigna
CI
$80.2B
| $59.5M | 0.54% |
+406,000
| New | +$59.5M |
|
|
48
eBay
EBAY
$41.2B
| $58.2M | 0.53% |
1,734,629
-3,994,200
| -70% | -$134M |
|
49
Synopsys
SNPS
$110B
| $57.2M | 0.52% |
792,589
+95,212
| +14% | +$6.87M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.5M | 0.51% |
66,667
-48,020
| -42% | -$40.7M |
|