NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper-Standard Automotive
CPS
$649M
| $49.2M | 0.46% | 497,676 +108,185 | +28% | +$10.7M |
|
52
Stanley Black & Decker
SWK
$11.5B
| $49.1M | 0.46% | 399,200 -65,500 | -14% | -$8.06M |
|
53
ManpowerGroup
MAN
$1.96B
| $48M | 0.45% | 664,500 +561,900 | +548% | +$40.6M |
|
|
54
Pfizer
PFE
$141B
| $47.9M | 0.45% | 1,415,453 -2,806,700 | -66% | -$95.1M |
|
55
United Therapeutics
UTHR
$13.8B
| $47.4M | 0.45% | 401,110 -144,475 | -26% | -$17.1M |
|
56
Biogen
BIIB
$19.4B
| $46.9M | 0.44% | 149,832 -11,210 | -7% | -$3.51M |
|
57
Advanced Energy
AEIS
$5.65B
| $46M | 0.43% | 972,907 +19,458 | +2% | +$921K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43M | 0.41% | 3,540,879 +1,985,079 | +128% | +$24.1M |
|
59
Ingredion
INGR
$8.31B
| $42.8M | 0.4% | 321,910 -452,988 | -58% | -$60.3M |
|
60
Fresh Del Monte Produce
FDP
$1.74B
| $42M | 0.4% | 701,538 +221,403 | +46% | +$13.3M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $41.8M | 0.39% | 678,817 -287,570 | -30% | -$17.7M |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $41.6M | 0.39% | 834,300 -306,340 | -27% | -$15.3M |
|
63
Waste Management
WM
$91.2B
| $40.9M | 0.39% | 641,242 -794,938 | -55% | -$50.7M |
|
64
CenterPoint Energy
CNP
$24.6B
| $40.3M | 0.38% | 1,735,900 -647,100 | -27% | -$15M |
|
65
SL Green Realty
SLG
$4.04B
| $40.3M | 0.38% | 372,600 -312,600 | -46% | -$33.8M |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $39.5M | 0.37% | 530,290 -48,350 | -8% | -$3.6M |
|
67
NETGEAR
NTGR
$788M
| $39.2M | 0.37% | 648,610 -267,200 | -29% | -$16.2M |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $38.2M | 0.36% | 253,600 -25,400 | -9% | -$3.83M |
|
69
Best Buy
BBY
$15.6B
| $37.3M | 0.35% | 977,700 +959,900 | +5,393% | +$36.6M |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $36.5M | 0.34% | 1,111,474 +108,100 | +11% | +$3.55M |
|
|
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $35.4M | 0.33% | 1,537,851 -20,300 | -1% | -$468K |
|
72
Coterra Energy
CTRA
$18.7B
| $34.5M | 0.33% | 1,338,400 +1,302,700 | +3,649% | +$33.6M |
|
73
Carlisle Companies
CSL
$16.5B
| $34.2M | 0.32% | 333,000 -47,900 | -13% | -$4.91M |
|
74
Quad
QUAD
$336M
| $33.7M | 0.32% | 1,260,751 +57,000 | +5% | +$1.52M |
|
75
Empire State Realty Trust
ESRT
$1.3B
| $33M | 0.31% | 1,575,463 -26,800 | -2% | -$561K |
|