NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

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
INTU icon
51
Intuit
INTU
$150B
$58.6M 0.45%
411,922
-118,100
STT icon
52
State Street
STT
$35.7B
$57M 0.44%
597,100
+309,100
BSBR icon
53
Santander
BSBR
$53.8B
$56.6M 0.43%
6,756,492
-1,400,601
BG icon
54
Bunge Global
BG
$22.3B
$55.9M 0.43%
804,350
+215,300
EIX icon
55
Edison International
EIX
$24B
$55.7M 0.43%
721,268
-7,400
WMT icon
56
Walmart Inc
WMT
$929B
$54.2M 0.42%
2,082,732
-1,456,290
CDNS icon
57
Cadence Design Systems
CDNS
$87.2B
$52.7M 0.41%
1,336,110
+1,244,810
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$51.9M 0.4%
672,100
+170,700
HII icon
59
Huntington Ingalls Industries
HII
$16.7B
$51.3M 0.39%
226,628
+179,200
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$51M 0.39%
31,118
+14,999
VOYA icon
61
Voya Financial
VOYA
$7.21B
$50.9M 0.39%
1,276,899
-903,500
MDT icon
62
Medtronic
MDT
$129B
$50.5M 0.39%
648,798
-309,702
PRGS icon
63
Progress Software
PRGS
$1.74B
$49.1M 0.38%
1,286,255
+158,748
MCK icon
64
McKesson
MCK
$102B
$46.3M 0.36%
301,700
-288,800
COP icon
65
ConocoPhillips
COP
$125B
$45.6M 0.35%
911,900
+417,200
VLO icon
66
Valero Energy
VLO
$56.1B
$44.3M 0.34%
575,197
-684,056
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$43.6M 0.34%
253,800
+82,400
YRD
68
Yiren Digital
YRD
$367M
$43.2M 0.33%
1,029,263
+93,263
ABBV icon
69
AbbVie
ABBV
$386B
$40.7M 0.31%
458,500
+454,300
BIDU icon
70
Baidu
BIDU
$54.2B
$39.5M 0.3%
+159,400
OC icon
71
Owens Corning
OC
$9.91B
$39M 0.3%
503,683
+240,683
MASI icon
72
Masimo
MASI
$7.39B
$38.8M 0.3%
447,689
-64,957
VSH icon
73
Vishay Intertechnology
VSH
$2.61B
$38.7M 0.3%
2,057,875
+503,500
LPX icon
74
Louisiana-Pacific
LPX
$6.16B
$38.6M 0.3%
1,424,107
+736,313
MO icon
75
Altria Group
MO
$106B
$38.5M 0.3%
607,000
+598,800
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3
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