NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$156M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Amgen
AMGN
|
$112M |
| 5 |
Marathon Petroleum
MPC
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $156M | 3.12% | +2,952,027 | New | +$156M |
|
|
2
HP
HPQ
$26.7B
| $116M | 2.32% | +4,670,400 | New | +$116M |
|
|
3
Goldman Sachs
GS
$226B
| $114M | 2.28% | +754,610 | New | +$114M |
|
|
4
Amgen
AMGN
$155B
| $112M | 2.25% | +1,139,070 | New | +$112M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $106M | 2.13% | +1,495,914 | New | +$106M |
|
6
ConocoPhillips
COP
$124B
| $97.4M | 1.95% | +1,609,257 | New | +$97.4M |
|
7
Medtronic
MDT
$119B
| $91.4M | 1.83% | +1,775,900 | New | +$91.4M |
|
8
Elevance Health
ELV
$71.8B
| $84.9M | 1.7% | +1,037,500 | New | +$84.9M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.9M | 1.7% | +1,377,300 | New | +$84.9M |
|
10
AES
AES
$9.64B
| $84M | 1.68% | +7,004,400 | New | +$84M |
|
11
Tyson Foods
TSN
$20.2B
| $83.7M | 1.67% | +3,257,883 | New | +$83.7M |
|
12
Apple
AAPL
$3.45T
| $78.8M | 1.58% | +198,740 | New | +$78.8M |
|
13
CF Industries
CF
$14B
| $72M | 1.44% | +420,060 | New | +$72M |
|
14
Macy's
M
$3.59B
| $65.6M | 1.31% | +1,367,083 | New | +$65.6M |
|
15
Western Digital
WDC
$27.9B
| $61.4M | 1.23% | +989,100 | New | +$61.4M |
|
16
Wells Fargo
WFC
$263B
| $59.7M | 1.2% | +1,447,300 | New | +$59.7M |
|
17
Northrop Grumman
NOC
$84.5B
| $59.4M | 1.19% | +717,100 | New | +$59.4M |
|
18
Verizon
VZ
$186B
| $59M | 1.18% | +1,171,900 | New | +$59M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $52.4M | 1.05% | +1,545,200 | New | +$52.4M |
|
20
Boeing
BA
$177B
| $50.4M | 1.01% | +491,600 | New | +$50.4M |
|
21
Exxon Mobil
XOM
$487B
| $49.4M | 0.99% | +546,400 | New | +$49.4M |
|
22
Ameriprise Financial
AMP
$48.5B
| $48.5M | 0.97% | +600,139 | New | +$48.5M |
|
23
Cisco
CSCO
$274B
| $45.2M | 0.9% | +1,856,000 | New | +$45.2M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $43.7M | 0.88% | +3,451,400 | New | +$43.7M |
|
25
Simon Property Group
SPG
$59B
| $42.8M | 0.86% | +271,190 | New | +$42.8M |
|