NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
243
Reduced
250
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Edison International
EIX
|
$50.5M |
| 3 |
Pfizer
PFE
|
$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.2M |
| 5 |
Altria Group
MO
|
$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$52.2M |
| 2 |
McKesson
MCK
|
$49.5M |
| 3 |
Apple
AAPL
|
$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8M |
| 5 |
Goldman Sachs
GS
|
$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 3.19% | 338,960 -85,680 | -20% | -$48.1M |
|
2
JPMorgan Chase
JPM
$829B
| $146M | 2.45% | 2,497,227 -555,700 | -18% | -$32.5M |
|
3
HP
HPQ
$26.7B
| $126M | 2.11% | 4,486,500 +1,239,800 | +38% | +$34.7M |
|
4
Boeing
BA
$177B
| $125M | 2.09% | 912,300 +96,180 | +12% | +$13.1M |
|
5
Elevance Health
ELV
$71.8B
| $114M | 1.91% | 1,232,300 -41,700 | -3% | -$3.85M |
|
|
6
Pfizer
PFE
$141B
| $113M | 1.9% | 3,699,800 +1,640,100 | +80% | +$50.2M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $105M | 1.77% | 2,428,800 +479,600 | +25% | +$20.8M |
|
8
Tyson Foods
TSN
$20.2B
| $99.9M | 1.68% | 2,985,283 -204,500 | -6% | -$6.84M |
|
9
AES
AES
$9.64B
| $96.2M | 1.61% | 6,628,600 -301,400 | -4% | -$4.37M |
|
10
Amgen
AMGN
$155B
| $95.9M | 1.61% | 840,320 -199,820 | -19% | -$22.8M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.2M | 1.51% | 1,306,700 +712,500 | +120% | +$49.2M |
|
|
12
Goldman Sachs
GS
$226B
| $84.2M | 1.41% | 474,890 -254,950 | -35% | -$45.2M |
|
13
ConocoPhillips
COP
$124B
| $81.8M | 1.37% | 1,157,457 -378,200 | -25% | -$26.7M |
|
14
Marathon Petroleum
MPC
$54.6B
| $80.9M | 1.36% | 882,264 -470,550 | -35% | -$43.2M |
|
|
15
Oracle
ORCL
$635B
| $75.7M | 1.27% | 1,978,700 +1,409,700 | +248% | +$53.9M |
|
|
16
McKesson
MCK
$85.4B
| $75.3M | 1.26% | 466,360 -306,580 | -40% | -$49.5M |
|
17
CF Industries
CF
$14B
| $66.3M | 1.11% | 284,700 -12,350 | -4% | -$2.88M |
|
18
Verizon
VZ
$186B
| $65M | 1.09% | 1,323,400 -23,600 | -2% | -$1.16M |
|
19
Nu Skin
NUS
$602M
| $64.5M | 1.08% | 466,430 +144,079 | +45% | +$19.9M |
|
|
PRE
20
DELISTED
PARTNERRE LTD
PRE
| $60.1M | 1.01% | 570,210 +141,710 | +33% | +$14.9M |
|
21
KeyCorp
KEY
$21.2B
| $58.7M | 0.99% | 4,375,670 +2,066,200 | +89% | +$27.7M |
|
|
22
Altria Group
MO
$113B
| $57.3M | 0.96% | 1,492,300 +983,000 | +193% | +$37.7M |
|
23
Simon Property Group
SPG
$59B
| $56.3M | 0.94% | 369,880 +13,690 | +4% | +$2.08M |
|
24
Amdocs
DOX
$9.41B
| $54.9M | 0.92% | 1,330,423 +854,723 | +180% | +$35.2M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $53.7M | 0.9% | 3,431,100 -254,500 | -7% | -$3.98M |
|