NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.83%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
337
Reduced
300
Closed
309
Top Buys
| 1 |
PepsiCo
PEP
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Waste Management
WM
|
$94.7M |
| 4 |
Verizon
VZ
|
$92.1M |
| 5 |
Amgen
AMGN
|
$90.7M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
American Electric Power
AEP
|
$109M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Delta Air Lines
DAL
|
$69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.7M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $56M | 0.5% |
966,387
+146,370
| +18% | +$8.47M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $55.4M | 0.49% |
1,140,640
+180,940
| +19% | +$8.79M |
|
53
Walmart
WMT
$781B
| $55.2M | 0.49% |
756,200
-124,200
| -14% | -$9.07M |
|
54
Synopsys
SNPS
$109B
| $54.6M | 0.49% |
1,009,981
+767,356
| +316% | +$41.5M |
|
55
Insperity
NSP
$2.07B
| $52.7M | 0.47% |
682,470
+618,670
| +970% | +$47.8M |
|
56
Capri Holdings
CPRI
$2.46B
| $52.5M | 0.47% |
1,061,860
-134,240
| -11% | -$6.64M |
|
57
Stanley Black & Decker
SWK
$11.3B
| $51.7M | 0.46% |
464,700
+461,800
| +15,924% | +$51.4M |
|
58
Amdocs
DOX
$9.19B
| $50.7M | 0.45% |
877,644
-422,881
| -33% | -$24.4M |
|
59
NetEase
NTES
$85.9B
| $48.4M | 0.43% |
250,556
+86,400
| +53% | +$16.7M |
|
60
Carnival Corp
CCL
$43B
| $46.4M | 0.41% |
1,048,700
-145,100
| -12% | -$6.41M |
|
|
B
61
Barrick Mining Corporation
B
$46.4B
| $45.5M | 0.41% |
2,131,300
+1,779,600
| +506% | +$38M |
|
|
62
Microsoft
MSFT
$3.75T
| $45.4M | 0.41% |
887,810
-1,700,460
| -66% | -$87M |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.2M | 0.39% |
1,163,169
+541,015
| +87% | +$20.5M |
|
64
NETGEAR
NTGR
$781M
| $43.5M | 0.39% |
915,810
+55,518
| +6% | +$2.64M |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $42.9M | 0.38% |
578,640
-32,044
| -5% | -$2.38M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $42.7M | 0.38% |
570,147
-174,425
| -23% | -$13.1M |
|
67
Adobe
ADBE
$146B
| $41.2M | 0.37% |
430,200
+144,500
| +51% | +$13.8M |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $40.9M | 0.37% |
279,000
+27,700
| +11% | +$4.06M |
|
|
PPS
69
DELISTED
Post Properties
PPS
| $40.3M | 0.36% |
660,167
+622,367
| +1,646% | +$38M |
|
70
Carlisle Companies
CSL
$16.1B
| $40.3M | 0.36% |
380,900
+279,300
| +275% | +$29.5M |
|
71
Conagra Brands
CAG
$9B
| $39.9M | 0.36% |
834,800
+797,300
| +2,126% | +$38.1M |
|
72
AT&T
T
$204B
| $39.7M | 0.35% |
919,600
+690,800
| +302% | +$29.8M |
|
73
Biogen
BIIB
$20.9B
| $38.9M | 0.35% |
161,042
+156,902
| +3,790% | +$37.9M |
|
|
DF
74
DELISTED
Dean Foods Company
DF
| $38.9M | 0.35% |
2,149,493
-375,000
| -15% | -$6.78M |
|
75
Allison Transmission
ALSN
$7.36B
| $36.8M | 0.33% |
1,302,000
+419,259
| +47% | +$11.8M |
|