NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $136M | 2.32% | 4,213,500 -273,000 | -6% | -$8.83M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $132M | 2.24% | 3,034,300 +605,500 | +25% | +$26.3M |
|
3
Pfizer
PFE
$141B
| $127M | 2.15% | 3,943,100 +243,300 | +7% | +$7.81M |
|
|
4
Apple
AAPL
$3.45T
| $127M | 2.15% | 235,930 -103,030 | -30% | -$55.3M |
|
|
5
Goldman Sachs
GS
$226B
| $124M | 2.1% | 754,390 +279,500 | +59% | +$45.8M |
|
6
Tyson Foods
TSN
$20.2B
| $114M | 1.95% | 2,601,383 -383,900 | -13% | -$16.9M |
|
|
7
Valero Energy
VLO
$47.2B
| $114M | 1.93% | 2,138,750 +1,891,500 | +765% | +$100M |
|
8
Oracle
ORCL
$635B
| $105M | 1.78% | 2,556,000 +577,300 | +29% | +$23.6M |
|
|
9
KeyCorp
KEY
$21.2B
| $104M | 1.77% | 7,303,470 +2,927,800 | +67% | +$41.7M |
|
10
Elevance Health
ELV
$71.8B
| $95.9M | 1.63% | 963,700 -268,600 | -22% | -$26.7M |
|
11
AES
AES
$9.64B
| $91.4M | 1.55% | 6,403,100 -225,500 | -3% | -$3.22M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.9M | 1.51% | 1,163,200 -143,500 | -11% | -$11M |
|
13
Amgen
AMGN
$155B
| $78.4M | 1.33% | 635,910 -204,410 | -24% | -$25.2M |
|
14
Verizon
VZ
$186B
| $76.8M | 1.31% | 1,615,200 +291,800 | +22% | +$13.9M |
|
15
Marathon Petroleum
MPC
$54.6B
| $75.2M | 1.28% | 864,364 -17,900 | -2% | -$1.56M |
|
|
16
Xerox
XRX
$501M
| $70.3M | 1.2% | 6,225,500 +5,624,900 | +937% | +$63.6M |
|
17
Southwest Airlines
LUV
$17.3B
| $68.3M | 1.16% | 2,891,100 +1,279,200 | +79% | +$30.2M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $65.7M | 1.12% | 470,670 +182,480 | +63% | +$25.5M |
|
19
Wells Fargo
WFC
$263B
| $60.9M | 1.03% | 1,223,400 +266,300 | +28% | +$13.2M |
|
20
Simon Property Group
SPG
$59B
| $58M | 0.99% | 353,720 -16,160 | -4% | -$2.65M |
|
21
McKesson
MCK
$85.4B
| $55.6M | 0.95% | 314,760 -151,600 | -33% | -$26.8M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $55.1M | 0.94% | 532,600 -37,610 | -7% | -$3.89M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 0.92% | 899,200 +391,100 | +77% | +$23.6M |
|
24
Amdocs
DOX
$9.41B
| $53.9M | 0.92% | 1,160,323 -170,100 | -13% | -$7.9M |
|
25
Microsoft
MSFT
$3.77T
| $50.6M | 0.86% | 1,233,393 +230,700 | +23% | +$9.46M |
|