NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
1 Year Est. Return
+28.88%
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Holding
1,278
Top Buys
| 1 | +$247M | |
| 2 | +$124M | |
| 3 | +$101M | |
| 4 |
Morgan Stanley
MS
|
+$98.8M |
| 5 |
Capital One
COF
|
+$96.6M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$67.7M | |
| 3 | +$59.3M | |
| 4 |
United Rentals
URI
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$55.6M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$69.2B
| $101M | 0.78% |
5,709,535
+1,859,590
|
|
||
27
CenterPoint Energy
CNP
$28.8B
| $101M | 0.78% |
3,453,503
-823,900
|
|
||
|
28
Capital One
COF
$112B
| $99.2M | 0.76% |
+1,172,300
|
|
||
|
XL
29
DELISTED
XL Group Ltd.
XL
| $98.7M | 0.76% |
2,502,495
+1,054,200
|
|
||
30
Verizon
VZ
$217B
| $95.1M | 0.73% |
1,921,975
+995,200
|
|
||
31
Centene
CNC
$16.9B
| $91M | 0.7% |
1,879,800
-123,200
|
|
||
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $89.4M | 0.69% |
1,163,134
+6,800
|
|
||
33
TSMC
TSM
$1.75T
| $88M | 0.68% |
2,342,638
+229,200
|
|
||
34
Allison Transmission
ALSN
$9.34B
| $81.3M | 0.63% |
2,167,086
+360,100
|
|
||
35
Assured Guaranty
AGO
$3.75B
| $80.9M | 0.62% |
2,143,736
-125,700
|
|
||
36
Conagra Brands
CAG
$7.85B
| $79M | 0.61% |
2,341,100
-735,900
|
|
||
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $78.9M | 0.61% |
488,515
+71,241
|
|
||
38
Goldman Sachs
GS
$232B
| $75.4M | 0.58% |
317,958
-262,724
|
|
||
39
Citizens Financial Group
CFG
$23.6B
| $73.6M | 0.57% |
1,944,556
-631,700
|
|
||
40
Humana
HUM
$19.9B
| $72.6M | 0.56% |
297,840
+65,340
|
|
||
41
Prudential Financial
PRU
$32B
| $71.3M | 0.55% |
670,200
+95,900
|
|
||
42
Public Service Enterprise Group
PEG
$41.8B
| $68.9M | 0.53% |
1,489,200
+864,100
|
|
||
43
American International
AIG
$41.2B
| $68.8M | 0.53% |
1,121,100
+434,100
|
|
||
44
Johnson & Johnson
JNJ
$582B
| $68.7M | 0.53% |
528,800
+116,100
|
|
||
45
ManpowerGroup
MAN
$1.2B
| $64.3M | 0.49% |
546,131
-261,300
|
|
||
46
AT&T
T
$194B
| $63.7M | 0.49% |
2,154,413
+2,013,407
|
|
||
47
Simon Property Group
SPG
$60.7B
| $62.8M | 0.48% |
390,098
+82,188
|
|
||
48
PepsiCo
PEP
$218B
| $60.4M | 0.46% |
541,855
+294,000
|
|
||
|
JOYY
49
JOYY Inc
JOYY
$3.15B
| $58.9M | 0.45% |
678,399
+50,800
|
|
||
50
Synopsys
SNPS
$79B
| $58.8M | 0.45% |
730,189
+78,600
|
|