NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.08%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
276
Increased
359
Reduced
368
Closed
295
Top Buys
| 1 |
Gilead Sciences
GILD
|
$124M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Baxter International
BAX
|
$97M |
| 4 |
Apple
AAPL
|
$95.3M |
| 5 |
NetApp
NTAP
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
Gen Digital
GEN
|
$111M |
| 3 |
Comcast
CMCSA
|
$96.3M |
| 4 |
Johnson & Johnson
JNJ
|
$83.5M |
| 5 |
Intel
INTC
|
$76.6M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresh Del Monte Produce
FDP
$1.74B
| $49.4M | 0.45% | 814,962 +113,424 | +16% | +$6.88M |
|
52
Walmart
WMT
$774B
| $49.4M | 0.45% | 714,394 -524,306 | -42% | -$36.2M |
|
53
Synchrony
SYF
$28.4B
| $47.4M | 0.43% | 1,307,934 +1,212,534 | +1,271% | +$44M |
|
54
Prudential Financial
PRU
$38.6B
| $43.8M | 0.4% | 421,000 +363,200 | +628% | +$37.8M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $41.7M | 0.38% | 4,284,992 +2,919,392 | +214% | +$28.4M |
|
56
Synopsys
SNPS
$112B
| $41M | 0.38% | 697,377 -867,734 | -55% | -$51.1M |
|
57
Alcoa
AA
$8.33B
| $41M | 0.38% | +1,459,945 | New | +$41M |
|
|
PEI
58
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40.3M | 0.37% | 2,126,951 +589,100 | +38% | +$11.2M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $40.3M | 0.37% | 2,705,339 -855,268 | -24% | -$12.7M |
|
60
Qualcomm
QCOM
$173B
| $39.6M | 0.36% | 607,995 +142,295 | +31% | +$9.28M |
|
61
American Homes 4 Rent
AMH
$13.3B
| $39.2M | 0.36% | +1,867,996 | New | +$39.2M |
|
62
Trinseo
TSE
$86.3M
| $39.1M | 0.36% | 658,539 +248,939 | +61% | +$14.8M |
|
63
United Therapeutics
UTHR
$13.8B
| $38.9M | 0.36% | 270,936 -130,174 | -32% | -$18.7M |
|
64
Hewlett Packard
HPE
$29.6B
| $38.5M | 0.35% | +1,663,942 | New | +$38.5M |
|
65
Intuit
INTU
$186B
| $38.1M | 0.35% | 332,027 -192,573 | -37% | -$22.1M |
|
66
Ross Stores
ROST
$48.1B
| $37.9M | 0.35% | 577,065 +559,865 | +3,255% | +$36.7M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.7M | 0.35% | +1,078,200 | New | +$37.7M |
|
68
Advanced Energy
AEIS
$5.65B
| $37.1M | 0.34% | 678,189 -294,718 | -30% | -$16.1M |
|
69
Xerox
XRX
$501M
| $36.7M | 0.34% | 4,206,593 -1,362,382 | -24% | -$11.9M |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.1M | 0.33% | 441,903 +26,803 | +6% | +$2.19M |
|
71
Merck
MRK
$210B
| $35.4M | 0.32% | 601,700 +569,000 | +1,740% | +$33.5M |
|
72
Northrop Grumman
NOC
$84.5B
| $35.2M | 0.32% | 151,300 +120,300 | +388% | +$28M |
|
73
F5
FFIV
$18B
| $34.6M | 0.32% | 238,910 -20,190 | -8% | -$2.92M |
|
74
Domino's
DPZ
$15.6B
| $34.3M | 0.31% | 215,600 +174,000 | +418% | +$27.7M |
|
75
Argan
AGX
$3.11B
| $33.4M | 0.31% | 474,065 +51,700 | +12% | +$3.65M |
|