NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.4B
AUM Growth
+$5.4B
(+8.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
247
Reduced
219
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
McKesson
MCK
|
$90.1M |
| 3 |
American International
AIG
|
$57.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.6M |
| 2 |
Northrop Grumman
NOC
|
$62.9M |
| 3 |
Western Digital
WDC
|
$61.4M |
| 4 |
Macy's
M
|
$58M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.8M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 3.75% | 424,640 +225,900 | +114% | +$108M |
|
2
JPMorgan Chase
JPM
$829B
| $158M | 2.92% | 3,052,927 +100,900 | +3% | +$5.22M |
|
3
Amgen
AMGN
$155B
| $116M | 2.15% | 1,040,140 -98,930 | -9% | -$11.1M |
|
4
Goldman Sachs
GS
$226B
| $115M | 2.14% | 729,840 -24,770 | -3% | -$3.92M |
|
5
ConocoPhillips
COP
$124B
| $107M | 1.98% | 1,535,657 -73,600 | -5% | -$5.12M |
|
6
Elevance Health
ELV
$71.8B
| $107M | 1.97% | 1,274,000 +236,500 | +23% | +$19.8M |
|
|
7
McKesson
MCK
$85.4B
| $99.2M | 1.83% | 772,940 +702,440 | +996% | +$90.1M |
|
8
Boeing
BA
$177B
| $95.9M | 1.77% | 816,120 +324,520 | +66% | +$38.1M |
|
9
AES
AES
$9.64B
| $92.1M | 1.7% | 6,930,000 -74,400 | -1% | -$989K |
|
10
Tyson Foods
TSN
$20.2B
| $90.2M | 1.67% | 3,189,783 -68,100 | -2% | -$1.93M |
|
11
Marathon Petroleum
MPC
$54.6B
| $87M | 1.61% | 1,352,814 -143,100 | -10% | -$9.2M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $71.8M | 1.33% | 1,949,200 +404,000 | +26% | +$14.9M |
|
13
HP
HPQ
$26.7B
| $68.1M | 1.26% | 3,246,700 -1,423,700 | -30% | -$29.9M |
|
14
Verizon
VZ
$186B
| $62.9M | 1.16% | 1,347,000 +175,100 | +15% | +$8.17M |
|
15
CF Industries
CF
$14B
| $62.6M | 1.16% | 297,050 -123,010 | -29% | -$25.9M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $59.2M | 1.1% | 384,360 +81,260 | +27% | +$12.5M |
|
17
Pfizer
PFE
$141B
| $59.2M | 1.09% | 2,059,700 +731,500 | +55% | +$21M |
|
|
18
American International
AIG
$45.1B
| $57.7M | 1.07% | +1,187,000 | New | +$57.7M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $57M | 1.05% | 3,417,900 +1,199,000 | +54% | +$20M |
|
20
Capri Holdings
CPRI
$2.45B
| $55.7M | 1.03% | 747,400 +220,700 | +42% | +$16.4M |
|
21
Simon Property Group
SPG
$59B
| $52.8M | 0.98% | 356,190 +85,000 | +31% | +$12.6M |
|
22
Ameriprise Financial
AMP
$48.5B
| $52.2M | 0.97% | 573,139 -27,000 | -4% | -$2.46M |
|
23
IAC Inc
IAC
$2.94B
| $51.5M | 0.95% | 941,900 +130,484 | +16% | +$7.13M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $50.7M | 0.94% | 3,685,600 +234,200 | +7% | +$3.22M |
|
25
Wells Fargo
WFC
$263B
| $50.3M | 0.93% | 1,217,800 -229,500 | -16% | -$9.48M |
|