NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.69%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
352
Reduced
367
Closed
265
Top Buys
| 1 |
Constellation Brands
STZ
|
$134M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Carnival Corp
CCL
|
$97.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
Xerox
XRX
|
$102M |
| 4 |
NetApp
NTAP
|
$92.2M |
| 5 |
Verizon
VZ
|
$91.2M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $97.2M | 0.86% | 590,500 -41,371 | -7% | -$6.81M |
|
27
Assured Guaranty
AGO
$3.91B
| $94.7M | 0.84% | 2,269,436 -36,800 | -2% | -$1.54M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $92M | 0.81% | 1,156,334 +439,821 | +61% | +$35M |
|
29
Citizens Financial Group
CFG
$22.6B
| $91.9M | 0.81% | 2,576,256 -150,500 | -6% | -$5.37M |
|
30
ManpowerGroup
MAN
$1.96B
| $90.2M | 0.8% | 807,431 -2,700 | -0.3% | -$301K |
|
31
Walmart
WMT
$774B
| $89.3M | 0.79% | 1,179,674 +280,430 | +31% | +$21.2M |
|
32
Medtronic
MDT
$119B
| $85.1M | 0.75% | +958,500 | New | +$85.1M |
|
33
Valero Energy
VLO
$47.2B
| $84.9M | 0.75% | 1,259,253 -65,200 | -5% | -$4.4M |
|
34
Voya Financial
VOYA
$7.24B
| $80.4M | 0.71% | 2,180,399 +189,700 | +10% | +$7M |
|
35
Centene
CNC
$14.3B
| $80M | 0.71% | 1,001,500 +730,900 | +270% | +$58.4M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $78M | 0.69% | 516,900 +29,300 | +6% | +$4.42M |
|
37
TSMC
TSM
$1.2T
| $73.9M | 0.65% | 2,113,438 -1,552,200 | -42% | -$54.3M |
|
38
Intuit
INTU
$186B
| $70.4M | 0.62% | 530,022 +413,195 | +354% | +$54.9M |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $67.9M | 0.6% | +2,768,500 | New | +$67.9M |
|
40
Allison Transmission
ALSN
$7.3B
| $67.8M | 0.6% | 1,806,986 -32,800 | -2% | -$1.23M |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $63.4M | 0.56% | 1,448,295 +752,100 | +108% | +$32.9M |
|
42
Prudential Financial
PRU
$38.6B
| $62.1M | 0.55% | 574,300 +68,400 | +14% | +$7.4M |
|
43
America Movil
AMX
$60.3B
| $61.3M | 0.54% | 3,849,945 +3,711,545 | +2,682% | +$59.1M |
|
44
Santander
BSBR
$39.6B
| $58.8M | 0.52% | 7,813,307 +6,505,126 | +497% | +$49M |
|
45
Edison International
EIX
$21.6B
| $57M | 0.5% | 728,668 +110,000 | +18% | +$8.6M |
|
46
Microsoft
MSFT
$3.77T
| $56.3M | 0.5% | 816,659 -1,011,000 | -55% | -$69.7M |
|
47
Humana
HUM
$36.5B
| $55.9M | 0.5% | 232,500 +230,000 | +9,200% | +$55.3M |
|
48
UnitedHealth
UNH
$281B
| $55.6M | 0.49% | 300,121 -232,500 | -44% | -$43.1M |
|
49
Johnson & Johnson
JNJ
$427B
| $54.6M | 0.48% | 412,700 +369,100 | +847% | +$48.8M |
|
50
United Rentals
URI
$61.5B
| $54.5M | 0.48% | 483,190 -62,679 | -11% | -$7.06M |
|