NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+0.96%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
256
Increased
398
Reduced
331
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$74.6M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $248M | 2.25% | 4,141,779 -248,100 | -6% | -$14.8M |
|
2
Goldman Sachs
GS
$226B
| $202M | 1.84% | 880,752 -11,170 | -1% | -$2.57M |
|
3
Allstate
ALL
$53.6B
| $191M | 1.73% | 2,345,795 +402,600 | +21% | +$32.8M |
|
4
Applied Materials
AMAT
$128B
| $185M | 1.68% | 4,755,673 +1,202,500 | +34% | +$46.8M |
|
|
5
Apple
AAPL
$3.45T
| $179M | 1.63% | 1,248,777 -469,530 | -27% | -$67.5M |
|
6
Gilead Sciences
GILD
$140B
| $172M | 1.56% | 2,531,705 -288,800 | -10% | -$19.6M |
|
7
Tyson Foods
TSN
$20.2B
| $168M | 1.53% | 2,728,467 +801,200 | +42% | +$49.4M |
|
|
8
Amgen
AMGN
$155B
| $153M | 1.39% | 934,793 -446,140 | -32% | -$73.2M |
|
9
Ameriprise Financial
AMP
$48.5B
| $147M | 1.33% | 1,133,713 +263,000 | +30% | +$34.1M |
|
10
Verizon
VZ
$186B
| $145M | 1.31% | 2,968,375 -1,346,300 | -31% | -$65.6M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 1.27% | 2,129,089 -79,800 | -4% | -$5.26M |
|
12
Lear
LEA
$5.85B
| $137M | 1.24% | 964,984 -39,500 | -4% | -$5.59M |
|
13
CenterPoint Energy
CNP
$24.6B
| $121M | 1.09% | 4,370,703 +1,416,100 | +48% | +$39M |
|
14
TSMC
TSM
$1.2T
| $120M | 1.09% | 3,665,638 -1,066,300 | -23% | -$35M |
|
15
Microsoft
MSFT
$3.77T
| $120M | 1.09% | 1,827,659 +160,650 | +10% | +$10.6M |
|
|
16
Lowe's Companies
LOW
$145B
| $120M | 1.09% | 1,457,100 +1,410,100 | +3,000% | +$116M |
|
|
17
Oracle
ORCL
$635B
| $114M | 1.04% | 2,562,700 +1,904,300 | +289% | +$85M |
|
18
Morgan Stanley
MS
$240B
| $107M | 0.98% | 2,508,360 -8,000 | -0.3% | -$343K |
|
|
19
Alibaba
BABA
$322B
| $107M | 0.97% | 994,700 +755,800 | +316% | +$81.5M |
|
20
Boeing
BA
$177B
| $105M | 0.95% | 593,559 +389,400 | +191% | +$68.9M |
|
21
Baxter International
BAX
$12.7B
| $104M | 0.94% | 2,003,607 -184,200 | -8% | -$9.55M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $99.1M | 0.9% | 1,710,413 -193,200 | -10% | -$11.2M |
|
23
NetApp
NTAP
$22.6B
| $98.8M | 0.9% | 2,361,915 +102,400 | +5% | +$4.29M |
|
24
Citizens Financial Group
CFG
$22.6B
| $94.2M | 0.85% | 2,726,756 -101,800 | -4% | -$3.52M |
|
25
McKesson
MCK
$85.4B
| $93.7M | 0.85% | 631,871 -72,300 | -10% | -$10.7M |
|