NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.81%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 3 |
Royal Caribbean
RCL
|
$103M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
Capital One
COF
|
$99.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 3 |
United Rentals
URI
|
$65.5M |
| 4 |
Goldman Sachs
GS
|
$62.3M |
| 5 |
Apple
AAPL
|
$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.9B
| $101M | 0.78% |
5,709,535
+1,859,590
| +48% | +$33M |
|
27
CenterPoint Energy
CNP
$24.6B
| $101M | 0.78% |
3,453,503
-823,900
| -19% | -$24.1M |
|
|
28
Capital One
COF
$142B
| $99.2M | 0.76% |
+1,172,300
| New | +$99.2M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $98.7M | 0.76% |
2,502,495
+1,054,200
| +73% | +$41.6M |
|
30
Verizon
VZ
$184B
| $95.1M | 0.73% |
1,921,975
+995,200
| +107% | +$49.3M |
|
31
Centene
CNC
$14.8B
| $91M | 0.7% |
939,900
-61,600
| -6% | -$5.96M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $89.4M | 0.69% |
1,163,134
+6,800
| +0.6% | +$522K |
|
33
TSMC
TSM
$1.2T
| $88M | 0.68% |
2,342,638
+229,200
| +11% | +$8.61M |
|
34
Allison Transmission
ALSN
$7.36B
| $81.3M | 0.63% |
2,167,086
+360,100
| +20% | +$13.5M |
|
35
Assured Guaranty
AGO
$3.89B
| $80.9M | 0.62% |
2,143,736
-125,700
| -6% | -$4.75M |
|
36
Conagra Brands
CAG
$9.19B
| $79M | 0.61% |
2,341,100
-735,900
| -24% | -$24.8M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $78.9M | 0.61% |
488,515
+71,241
| +17% | +$11.5M |
|
|
38
Goldman Sachs
GS
$221B
| $75.4M | 0.58% |
317,958
-262,724
| -45% | -$62.3M |
|
39
Citizens Financial Group
CFG
$22.3B
| $73.6M | 0.57% |
1,944,556
-631,700
| -25% | -$23.9M |
|
40
Humana
HUM
$37.5B
| $72.6M | 0.56% |
297,840
+65,340
| +28% | +$15.9M |
|
41
Prudential Financial
PRU
$37.8B
| $71.3M | 0.55% |
670,200
+95,900
| +17% | +$10.2M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $68.9M | 0.53% |
1,489,200
+864,100
| +138% | +$40M |
|
43
American International
AIG
$45.1B
| $68.8M | 0.53% |
1,121,100
+434,100
| +63% | +$26.6M |
|
44
Johnson & Johnson
JNJ
$429B
| $68.7M | 0.53% |
528,800
+116,100
| +28% | +$15.1M |
|
45
ManpowerGroup
MAN
$1.89B
| $64.3M | 0.49% |
546,131
-261,300
| -32% | -$30.8M |
|
46
AT&T
T
$208B
| $63.7M | 0.49% |
1,627,200
+1,520,700
| +1,428% | +$59.6M |
|
47
Simon Property Group
SPG
$58.7B
| $62.8M | 0.48% |
390,098
+82,188
| +27% | +$13.2M |
|
48
PepsiCo
PEP
$203B
| $60.4M | 0.46% |
541,855
+294,000
| +119% | +$32.8M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $58.9M | 0.45% |
678,399
+50,800
| +8% | +$4.41M |
|
50
Synopsys
SNPS
$110B
| $58.8M | 0.45% |
730,189
+78,600
| +12% | +$6.33M |
|