NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.87%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-0.97%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,304
New
392
Increased
307
Reduced
258
Closed
341
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
PepsiCo
PEP
|
$114M |
| 3 |
Target
TGT
|
$65.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$52.7M |
| 5 |
Morgan Stanley
MS
|
$49.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$96.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$88.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$74M |
| 4 |
LyondellBasell Industries
LYB
|
$71.9M |
| 5 |
Southwest Airlines
LUV
|
$69.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $345M | 4.01% | 3,128,497 +140,000 | +5% | +$15.4M |
|
2
Pfizer
PFE
$141B
| $208M | 2.41% | 6,612,673 +861,200 | +15% | +$27.1M |
|
3
Gilead Sciences
GILD
$140B
| $187M | 2.17% | 1,901,004 +205,700 | +12% | +$20.2M |
|
4
Comcast
CMCSA
$125B
| $183M | 2.12% | 3,214,300 +11,900 | +0.4% | +$677K |
|
5
Citigroup
C
$178B
| $178M | 2.07% | 3,583,100 +806,400 | +29% | +$40M |
|
6
Amgen
AMGN
$155B
| $177M | 2.06% | 1,280,236 +93,500 | +8% | +$12.9M |
|
7
Valero Energy
VLO
$47.2B
| $169M | 1.97% | 2,815,238 -109,400 | -4% | -$6.57M |
|
|
8
PepsiCo
PEP
$204B
| $166M | 1.92% | 1,755,555 +1,204,800 | +219% | +$114M |
|
9
Goldman Sachs
GS
$226B
| $158M | 1.84% | 909,198 -1,700 | -0.2% | -$295K |
|
10
Cisco
CSCO
$274B
| $158M | 1.84% | 6,016,935 +839,600 | +16% | +$22M |
|
11
Microsoft
MSFT
$3.77T
| $137M | 1.59% | 3,093,105 -765,800 | -20% | -$33.9M |
|
|
12
Morgan Stanley
MS
$240B
| $128M | 1.49% | 4,069,586 +1,571,100 | +63% | +$49.5M |
|
13
American International
AIG
$45.1B
| $127M | 1.48% | 2,241,496 -197,300 | -8% | -$11.2M |
|
14
UnitedHealth
UNH
$281B
| $122M | 1.42% | 1,050,800 -93,900 | -8% | -$10.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.35% | +185,120 | New | +$116M |
|
16
Bunge Global
BG
$16.8B
| $114M | 1.32% | 1,552,287 +209,300 | +16% | +$15.3M |
|
17
Voya Financial
VOYA
$7.24B
| $107M | 1.25% | 2,768,869 +73,800 | +3% | +$2.86M |
|
18
Marathon Petroleum
MPC
$54.6B
| $103M | 1.19% | 2,216,966 +223,500 | +11% | +$10.4M |
|
19
General Dynamics
GD
$87.3B
| $97.4M | 1.13% | 706,100 -22,800 | -3% | -$3.15M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $87.7M | 1.02% | 2,116,899 -41,300 | -2% | -$1.71M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $86.4M | 1% | 1,247,501 +760,601 | +156% | +$52.7M |
|
22
Gen Digital
GEN
$18.6B
| $83.3M | 0.97% | 4,278,797 +789,700 | +23% | +$15.4M |
|
23
Foot Locker
FL
$2.36B
| $82.9M | 0.96% | 1,151,402 +243,800 | +27% | +$17.5M |
|
24
Amdocs
DOX
$9.41B
| $76.7M | 0.89% | 1,348,525 +84,500 | +7% | +$4.81M |
|
25
Simon Property Group
SPG
$59B
| $74.6M | 0.87% | 406,230 +19,200 | +5% | +$3.53M |
|