NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.83%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,304
New
353
Increased
337
Reduced
300
Closed
309
Top Buys
| 1 |
PepsiCo
PEP
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Waste Management
WM
|
$94.7M |
| 4 |
Verizon
VZ
|
$92.1M |
| 5 |
Amgen
AMGN
|
$90.7M |
Top Sells
| 1 |
Apple
AAPL
|
$132M |
| 2 |
American Electric Power
AEP
|
$109M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Delta Air Lines
DAL
|
$69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.7M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $282M | 2.52% | 2,326,800 +510,500 | +28% | +$61.9M |
|
|
2
Amgen
AMGN
$155B
| $247M | 2.2% | 1,620,496 +596,160 | +58% | +$90.7M |
|
|
3
PepsiCo
PEP
$204B
| $239M | 2.13% | 2,252,855 +1,212,200 | +116% | +$128M |
|
4
Citigroup
C
$178B
| $233M | 2.08% | 5,502,905 +1,981,305 | +56% | +$84M |
|
5
Allstate
ALL
$53.6B
| $218M | 1.94% | 3,114,700 +590,800 | +23% | +$41.3M |
|
6
Edison International
EIX
$21.6B
| $189M | 1.68% | 2,430,600 +645,700 | +36% | +$50.2M |
|
7
Comcast
CMCSA
$125B
| $186M | 1.66% | 2,854,640 +913,100 | +47% | +$59.5M |
|
8
Tyson Foods
TSN
$20.2B
| $183M | 1.63% | 2,739,958 +905,058 | +49% | +$60.4M |
|
9
eBay
EBAY
$41.4B
| $183M | 1.63% | 7,807,400 +2,642,800 | +51% | +$61.9M |
|
|
10
Apple
AAPL
$3.45T
| $168M | 1.5% | 1,755,097 -1,378,510 | -44% | -$132M |
|
11
Pfizer
PFE
$141B
| $149M | 1.33% | 4,222,153 +2,327,180 | +123% | +$81.9M |
|
12
Gen Digital
GEN
$18.6B
| $145M | 1.3% | 7,080,700 +3,348,800 | +90% | +$68.8M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $145M | 1.29% | 1,809,101 +639,700 | +55% | +$51.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.25% | 1,227,600 +1,095,900 | +832% | +$125M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 1.25% | 1,849,000 +232,200 | +14% | +$17.6M |
|
16
Valero Energy
VLO
$47.2B
| $138M | 1.23% | 2,710,838 +43,800 | +2% | +$2.23M |
|
|
17
Verizon
VZ
$186B
| $134M | 1.19% | 2,396,965 +1,649,465 | +221% | +$92.1M |
|
18
Goldman Sachs
GS
$226B
| $133M | 1.19% | 897,548 -40,150 | -4% | -$5.97M |
|
19
Gilead Sciences
GILD
$140B
| $121M | 1.08% | 1,449,954 -158,850 | -10% | -$13.3M |
|
20
PVH
PVH
$4.05B
| $112M | 1% | 1,184,745 +901,345 | +318% | +$84.9M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.99% | 661,173 +121,600 | +23% | +$20.4M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $102M | 0.91% | 2,370,483 +477,100 | +25% | +$20.5M |
|
23
Lowe's Companies
LOW
$145B
| $102M | 0.91% | 1,285,400 +547,100 | +74% | +$43.3M |
|
24
Altria Group
MO
$113B
| $101M | 0.9% | 1,465,230 +84,900 | +6% | +$5.85M |
|
25
Ingredion
INGR
$8.31B
| $100M | 0.89% | 774,898 +162,488 | +27% | +$21M |
|