NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-24,279
| Closed | -$6.04M |
|
952
American Tower
AMT
$93.1B
| – | – |
-4,800
| Closed | -$432K |
|
953
Ares Capital
ARCC
$15.8B
| – | – |
-57,800
| Closed | -$1.03M |
|
954
Arrow Electronics
ARW
$6.54B
| – | – |
-14,700
| Closed | -$888K |
|
955
Avnet
AVT
$4.46B
| – | – |
-6,900
| Closed | -$306K |
|
956
American Water Works
AWK
$27.9B
| – | – |
-9,600
| Closed | -$475K |
|
957
American Express
AXP
$227B
| – | – |
-8,400
| Closed | -$797K |
|
958
AZZ Inc
AZZ
$3.49B
| – | – |
-17,000
| Closed | -$783K |
|
959
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-13,000
| Closed | -$276K |
|
960
Ball Corp
BALL
$13.8B
| – | – |
-8,600
| Closed | -$270K |
|
961
BancFirst
BANF
$4.48B
| – | – |
-27,224
| Closed | -$843K |
|
962
B&G Foods
BGS
$373M
| – | – |
-7,400
| Closed | -$242K |
|
963
Bio-Rad Laboratories Class A
BIO
$7.98B
| – | – |
-3,190
| Closed | -$382K |
|
964
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-6,100
| Closed | -$379K |
|
965
Boston Scientific
BSX
$159B
| – | – |
-30,300
| Closed | -$387K |
|
966
Burlington
BURL
$18.5B
| – | – |
-58,900
| Closed | -$1.88M |
|
967
Citigroup
C
$175B
| – | – |
-13,200
| Closed | -$622K |
|
968
Caterpillar
CAT
$197B
| – | – |
-285,639
| Closed | -$31M |
|
969
CBRE Group
CBRE
$48.7B
| – | – |
-8,000
| Closed | -$256K |
|
970
Cracker Barrel
CBRL
$1.17B
| – | – |
-2,100
| Closed | -$209K |
|
971
Cabot Corp
CBT
$4.3B
| – | – |
-162,900
| Closed | -$9.45M |
|
972
CDW
CDW
$21.9B
| – | – |
-14,300
| Closed | -$456K |
|
973
Celanese
CE
$5.28B
| – | – |
-6,300
| Closed | -$405K |
|
974
Cleveland-Cliffs
CLF
$5.55B
| – | – |
-27,100
| Closed | -$408K |
|
975
Climb Global Solutions
CLMB
$599M
| – | – |
-27,357
| Closed | -$420K |
|