NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.81%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 3 |
Royal Caribbean
RCL
|
$103M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
Capital One
COF
|
$99.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 3 |
United Rentals
URI
|
$65.5M |
| 4 |
Goldman Sachs
GS
|
$62.3M |
| 5 |
Apple
AAPL
|
$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $58.6M | 0.45% |
411,922
-118,100
| -22% | -$16.8M |
|
52
State Street
STT
$32.1B
| $57M | 0.44% |
597,100
+309,100
| +107% | +$29.5M |
|
53
Santander
BSBR
$38.7B
| $56.6M | 0.43% |
6,471,736
-1,341,571
| -17% | -$11.7M |
|
54
Bunge Global
BG
$16.3B
| $55.9M | 0.43% |
804,350
+215,300
| +37% | +$15M |
|
55
Edison International
EIX
$21.3B
| $55.7M | 0.43% |
721,268
-7,400
| -1% | -$571K |
|
56
Walmart
WMT
$793B
| $54.2M | 0.42% |
694,244
-485,430
| -41% | -$37.9M |
|
57
Cadence Design Systems
CDNS
$94.6B
| $52.7M | 0.41% |
1,336,110
+1,244,810
| +1,363% | +$49.1M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.4% |
672,100
+170,700
| +34% | +$13.2M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $51.3M | 0.39% |
226,628
+179,200
| +378% | +$40.6M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $51M | 0.39% |
9,335,300
+4,499,700
| +93% | +$24.6M |
|
61
Voya Financial
VOYA
$7.28B
| $50.9M | 0.39% |
1,276,899
-903,500
| -41% | -$36M |
|
62
Medtronic
MDT
$118B
| $50.5M | 0.39% |
648,798
-309,702
| -32% | -$24.1M |
|
63
Progress Software
PRGS
$1.93B
| $49.1M | 0.38% |
1,286,255
+158,748
| +14% | +$6.06M |
|
64
McKesson
MCK
$85.9B
| $46.3M | 0.36% |
301,700
-288,800
| -49% | -$44.4M |
|
65
ConocoPhillips
COP
$118B
| $45.6M | 0.35% |
911,900
+417,200
| +84% | +$20.9M |
|
66
Valero Energy
VLO
$48.3B
| $44.3M | 0.34% |
575,197
-684,056
| -54% | -$52.6M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.6M | 0.34% |
253,800
+82,400
| +48% | +$14.2M |
|
|
YRD
68
Yiren Digital
YRD
$510M
| $43.2M | 0.33% |
1,029,263
+93,263
| +10% | +$3.91M |
|
69
AbbVie
ABBV
$374B
| $40.7M | 0.31% |
458,500
+454,300
| +10,817% | +$40.4M |
|
70
Baidu
BIDU
$33.1B
| $39.5M | 0.3% |
+159,400
| New | +$39.5M |
|
71
Owens Corning
OC
$12.4B
| $39M | 0.3% |
503,683
+240,683
| +92% | +$18.6M |
|
72
Masimo
MASI
$7.43B
| $38.8M | 0.3% |
447,689
-64,957
| -13% | -$5.62M |
|
73
Vishay Intertechnology
VSH
$2.03B
| $38.7M | 0.3% |
2,057,875
+503,500
| +32% | +$9.47M |
|
74
Louisiana-Pacific
LPX
$6.48B
| $38.6M | 0.3% |
1,424,107
+736,313
| +107% | +$19.9M |
|
75
Altria Group
MO
$112B
| $38.5M | 0.3% |
607,000
+598,800
| +7,302% | +$38M |
|