NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+8.61%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-5.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,315
New
320
Increased
311
Reduced
395
Closed
284
Top Buys
| 1 |
McKesson
MCK
|
$166M |
| 2 |
Morgan Stanley
MS
|
$126M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
Applied Materials
AMAT
|
$97.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$179M |
| 2 |
eBay
EBAY
|
$108M |
| 3 |
Apple
AAPL
|
$97.2M |
| 4 |
Pfizer
PFE
|
$95.1M |
| 5 |
Altria Group
MO
|
$90.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $234M | 2.21% | 4,508,600 +2,111,635 | +88% | +$110M |
|
2
Citigroup
C
$178B
| $233M | 2.2% | 4,939,105 -563,800 | -10% | -$26.6M |
|
3
PepsiCo
PEP
$204B
| $219M | 2.07% | 2,015,555 -237,300 | -11% | -$25.8M |
|
4
Amgen
AMGN
$155B
| $215M | 2.02% | 1,286,036 -334,460 | -21% | -$55.8M |
|
5
Goldman Sachs
GS
$226B
| $190M | 1.79% | 1,178,098 +280,550 | +31% | +$45.2M |
|
6
Allstate
ALL
$53.6B
| $183M | 1.73% | 2,646,300 -468,400 | -15% | -$32.4M |
|
|
7
McKesson
MCK
$85.4B
| $170M | 1.61% | 1,019,900 +997,000 | +4,354% | +$166M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.51% | 1,244,000 +16,400 | +1% | +$2.1M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 1.42% | 2,129,300 +280,300 | +15% | +$19.8M |
|
|
10
eBay
EBAY
$41.4B
| $149M | 1.41% | 4,528,600 -3,278,800 | -42% | -$108M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $138M | 1.3% | 1,618,201 -190,900 | -11% | -$16.3M |
|
|
12
Morgan Stanley
MS
$240B
| $136M | 1.28% | 4,234,600 +3,933,500 | +1,306% | +$126M |
|
13
UnitedHealth
UNH
$281B
| $133M | 1.25% | 948,800 +526,800 | +125% | +$73.8M |
|
14
Tyson Foods
TSN
$20.2B
| $132M | 1.25% | 1,770,200 -969,758 | -35% | -$72.4M |
|
15
Gen Digital
GEN
$18.6B
| $120M | 1.13% | 4,767,700 -2,313,000 | -33% | -$58.1M |
|
16
Edison International
EIX
$21.6B
| $116M | 1.09% | 1,604,400 -826,200 | -34% | -$59.7M |
|
17
TSMC
TSM
$1.2T
| $112M | 1.06% | 3,662,938 +484,000 | +15% | +$14.8M |
|
18
Comcast
CMCSA
$125B
| $110M | 1.04% | 1,653,940 -1,200,700 | -42% | -$79.7M |
|
19
PVH
PVH
$4.05B
| $107M | 1.01% | 968,445 -216,300 | -18% | -$23.9M |
|
20
Ameriprise Financial
AMP
$48.5B
| $107M | 1.01% | 1,069,050 +47,950 | +5% | +$4.78M |
|
|
21
Apple
AAPL
$3.45T
| $101M | 0.96% | 895,247 -859,850 | -49% | -$97.2M |
|
|
22
Applied Materials
AMAT
$128B
| $98.1M | 0.93% | 3,252,300 +3,225,900 | +12,219% | +$97.3M |
|
23
Lear
LEA
$5.85B
| $96.5M | 0.91% | 795,800 -62,500 | -7% | -$7.58M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $96.3M | 0.91% | 814,900 -1,511,900 | -65% | -$179M |
|
25
Voya Financial
VOYA
$7.24B
| $93.2M | 0.88% | 3,235,469 -569,900 | -15% | -$16.4M |
|