NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.08%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,307
New
276
Increased
359
Reduced
368
Closed
295
Top Buys
| 1 |
Gilead Sciences
GILD
|
$124M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Baxter International
BAX
|
$97M |
| 4 |
Apple
AAPL
|
$95.3M |
| 5 |
NetApp
NTAP
|
$68.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$137M |
| 2 |
Gen Digital
GEN
|
$111M |
| 3 |
Comcast
CMCSA
|
$96.3M |
| 4 |
Johnson & Johnson
JNJ
|
$83.5M |
| 5 |
Intel
INTC
|
$76.6M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $261M | 2.39% | 4,389,879 -549,226 | -11% | -$32.6M |
|
2
Verizon
VZ
$186B
| $230M | 2.11% | 4,314,675 -193,925 | -4% | -$10.4M |
|
3
Goldman Sachs
GS
$226B
| $214M | 1.96% | 891,922 -286,176 | -24% | -$68.5M |
|
|
4
Gilead Sciences
GILD
$140B
| $202M | 1.85% | 2,820,505 +1,734,101 | +160% | +$124M |
|
5
Amgen
AMGN
$155B
| $202M | 1.85% | 1,380,933 +94,897 | +7% | +$13.9M |
|
|
6
Apple
AAPL
$3.45T
| $199M | 1.82% | 1,718,307 +823,060 | +92% | +$95.3M |
|
7
eBay
EBAY
$41.4B
| $170M | 1.56% | 5,728,829 +1,200,229 | +27% | +$35.6M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 1.39% | 2,208,889 +79,589 | +4% | +$5.47M |
|
9
PepsiCo
PEP
$204B
| $152M | 1.39% | 1,449,097 -566,458 | -28% | -$59.3M |
|
10
Allstate
ALL
$53.6B
| $144M | 1.32% | 1,943,195 -703,105 | -27% | -$52.1M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $144M | 1.32% | 1,611,013 -7,188 | -0.4% | -$642K |
|
12
UnitedHealth
UNH
$281B
| $142M | 1.3% | 886,671 -62,129 | -7% | -$9.94M |
|
13
TSMC
TSM
$1.2T
| $136M | 1.25% | 4,731,938 +1,069,000 | +29% | +$30.7M |
|
14
Lear
LEA
$5.85B
| $133M | 1.22% | 1,004,484 +208,684 | +26% | +$27.6M |
|
15
Valero Energy
VLO
$47.2B
| $122M | 1.12% | 1,781,353 +75,815 | +4% | +$5.18M |
|
16
Tyson Foods
TSN
$20.2B
| $119M | 1.09% | 1,927,267 +157,067 | +9% | +$9.69M |
|
17
Applied Materials
AMAT
$128B
| $115M | 1.05% | 3,553,173 +300,873 | +9% | +$9.71M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $111M | 1.02% | 1,903,613 -92,656 | -5% | -$5.41M |
|
19
Voya Financial
VOYA
$7.24B
| $111M | 1.02% | 2,827,199 -408,270 | -13% | -$16M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1% | 140,780 +31,330 | +29% | +$24.2M |
|
21
Morgan Stanley
MS
$240B
| $106M | 0.97% | 2,516,360 -1,718,240 | -41% | -$72.6M |
|
|
22
Microsoft
MSFT
$3.77T
| $104M | 0.95% | 1,667,009 +1,642,839 | +6,797% | +$102M |
|
23
Citizens Financial Group
CFG
$22.6B
| $101M | 0.92% | 2,828,556 +261,956 | +10% | +$9.33M |
|
24
McKesson
MCK
$85.4B
| $98.9M | 0.91% | 704,171 -315,729 | -31% | -$44.3M |
|
|
25
Baxter International
BAX
$12.7B
| $97M | 0.89% | +2,187,807 | New | +$97M |
|