NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.99%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+5.6%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,288
New
236
Increased
436
Reduced
368
Closed
241
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$169M |
| 2 |
Medtronic
MDT
|
$154M |
| 3 |
Goldman Sachs
GS
|
$144M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
State Street
STT
|
$80.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$202M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$118M |
| 4 |
Oracle
ORCL
|
$107M |
| 5 |
Baxter International
BAX
|
$94.4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $117M | 0.85% | 2,139,500 +1,227,600 | +135% | +$67.4M |
|
27
Amgen
AMGN
$155B
| $117M | 0.85% | 673,863 -37,589 | -5% | -$6.54M |
|
28
TSMC
TSM
$1.2T
| $113M | 0.82% | 2,846,638 +504,000 | +22% | +$20M |
|
29
Allison Transmission
ALSN
$7.3B
| $109M | 0.79% | 2,526,369 +359,283 | +17% | +$15.5M |
|
30
America Movil
AMX
$60.3B
| $107M | 0.78% | 6,226,269 +516,734 | +9% | +$8.86M |
|
|
31
Baxter International
BAX
$12.7B
| $105M | 0.77% | 1,626,807 -1,459,800 | -47% | -$94.4M |
|
32
Citizens Financial Group
CFG
$22.6B
| $104M | 0.76% | 2,473,756 +529,200 | +27% | +$22.2M |
|
33
Johnson & Johnson
JNJ
$427B
| $101M | 0.74% | 723,300 +194,500 | +37% | +$27.2M |
|
34
Microsoft
MSFT
$3.77T
| $99.8M | 0.73% | 1,166,970 +706,600 | +153% | +$60.4M |
|
35
Comcast
CMCSA
$125B
| $94.3M | 0.69% | 2,355,580 -1,312,800 | -36% | -$52.6M |
|
36
AbbVie
ABBV
$372B
| $90.2M | 0.66% | 933,000 +474,500 | +103% | +$45.9M |
|
|
37
Apple
AAPL
$3.45T
| $88.9M | 0.65% | 525,067 -777,468 | -60% | -$132M |
|
38
Micron Technology
MU
$133B
| $84.3M | 0.61% | 2,049,200 +1,290,300 | +170% | +$53.1M |
|
39
Conagra Brands
CAG
$9.16B
| $81.6M | 0.59% | 2,165,100 -176,000 | -8% | -$6.63M |
|
40
Cigna
CI
$80.3B
| $79.8M | 0.58% | 392,902 -232,500 | -37% | -$47.2M |
|
41
Spirit AeroSystems
SPR
$4.88B
| $72M | 0.52% | 824,883 +645,900 | +361% | +$56.4M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $70.8M | 0.52% | 626,340 -52,059 | -8% | -$5.89M |
|
43
Santander
BSBR
$39.6B
| $69.4M | 0.51% | 7,176,036 +704,300 | +11% | +$6.81M |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $69.4M | 0.5% | 499,915 +11,400 | +2% | +$1.58M |
|
45
Essent Group
ESNT
$6.18B
| $68.2M | 0.5% | 1,570,381 +1,197,581 | +321% | +$52M |
|
46
CenterPoint Energy
CNP
$24.6B
| $67M | 0.49% | 2,363,903 -1,089,600 | -32% | -$30.9M |
|
47
Assured Guaranty
AGO
$3.91B
| $66M | 0.48% | 1,949,536 -194,200 | -9% | -$6.58M |
|
48
J.M. Smucker
SJM
$11.8B
| $65.9M | 0.48% | 530,300 +493,700 | +1,349% | +$61.3M |
|
49
ManpowerGroup
MAN
$1.96B
| $64.4M | 0.47% | 510,931 -35,200 | -6% | -$4.44M |
|
50
Valero Energy
VLO
$47.2B
| $63M | 0.46% | 685,353 +110,156 | +19% | +$10.1M |
|