NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.15%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$9.31B
(+8.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
304
Top Buys
| 1 |
eBay
EBAY
|
$73.8M |
| 2 |
Tyson Foods
TSN
|
$70.6M |
| 3 |
Walmart
WMT
|
$66.4M |
| 4 |
Allstate
ALL
|
$62.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$119M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
Cisco
CSCO
|
$95.6M |
| 4 |
Gen Digital
GEN
|
$87.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$79M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.78% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $325M | 3.49% | 3,089,797 -38,700 | -1% | -$4.07M |
|
2
Pfizer
PFE
$141B
| $212M | 2.28% | 6,562,073 -50,600 | -0.8% | -$1.63M |
|
3
Gilead Sciences
GILD
$140B
| $197M | 2.12% | 1,948,304 +47,300 | +2% | +$4.79M |
|
4
Amgen
AMGN
$155B
| $195M | 2.1% | 1,203,536 -76,700 | -6% | -$12.5M |
|
5
Comcast
CMCSA
$125B
| $190M | 2.05% | 3,374,978 +160,678 | +5% | +$9.07M |
|
6
Citigroup
C
$178B
| $179M | 1.92% | 3,462,400 -120,700 | -3% | -$6.25M |
|
7
Valero Energy
VLO
$47.2B
| $177M | 1.9% | 2,506,938 -308,300 | -11% | -$21.8M |
|
8
Microsoft
MSFT
$3.77T
| $174M | 1.87% | 3,145,170 +52,065 | +2% | +$2.89M |
|
9
PepsiCo
PEP
$204B
| $145M | 1.56% | 1,451,455 -304,100 | -17% | -$30.4M |
|
10
Simon Property Group
SPG
$59B
| $140M | 1.5% | 719,630 +313,400 | +77% | +$60.9M |
|
|
11
eBay
EBAY
$41.4B
| $127M | 1.36% | 4,619,300 +2,687,000 | +139% | +$73.8M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $120M | 1.29% | 1,584,901 +337,400 | +27% | +$25.5M |
|
13
Goldman Sachs
GS
$226B
| $119M | 1.27% | 657,598 -251,600 | -28% | -$45.3M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 1.13% | 1,202,100 +303,300 | +34% | +$26.5M |
|
15
Marathon Petroleum
MPC
$54.6B
| $100M | 1.08% | 1,937,166 -279,800 | -13% | -$14.5M |
|
|
16
Allstate
ALL
$53.6B
| $99.9M | 1.07% | 1,608,500 +1,007,100 | +167% | +$62.5M |
|
17
American International
AIG
$45.1B
| $99M | 1.06% | 1,597,496 -644,000 | -29% | -$39.9M |
|
18
Voya Financial
VOYA
$7.24B
| $97.2M | 1.04% | 2,633,369 -135,500 | -5% | -$5M |
|
19
Bunge Global
BG
$16.8B
| $94.2M | 1.01% | 1,378,987 -173,300 | -11% | -$11.8M |
|
|
20
Walmart
WMT
$774B
| $91.4M | 0.98% | 1,491,400 +1,082,400 | +265% | +$66.4M |
|
21
General Dynamics
GD
$87.3B
| $87.5M | 0.94% | 637,300 -68,800 | -10% | -$9.45M |
|
22
Foot Locker
FL
$2.36B
| $83.9M | 0.9% | 1,289,202 +137,800 | +12% | +$8.97M |
|
23
Amdocs
DOX
$9.41B
| $79.4M | 0.85% | 1,454,325 +105,800 | +8% | +$5.77M |
|
24
American Electric Power
AEP
$59.4B
| $78.8M | 0.85% | 1,352,737 +463,700 | +52% | +$27M |
|
25
Altria Group
MO
$113B
| $75.1M | 0.81% | 1,290,430 +808,300 | +168% | +$47.1M |
|