NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.69%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
352
Reduced
367
Closed
265
Top Buys
| 1 |
Constellation Brands
STZ
|
$134M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Carnival Corp
CCL
|
$97.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
Xerox
XRX
|
$102M |
| 4 |
NetApp
NTAP
|
$92.2M |
| 5 |
Verizon
VZ
|
$91.2M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 2.12% | 1,660,577 +411,800 | +33% | +$59.3M |
|
2
Citigroup
C
$178B
| $223M | 1.97% | 3,334,479 -807,300 | -19% | -$54M |
|
3
Allstate
ALL
$53.6B
| $210M | 1.85% | 2,368,995 +23,200 | +1% | +$2.05M |
|
4
Gilead Sciences
GILD
$140B
| $194M | 1.71% | 2,737,705 +206,000 | +8% | +$14.6M |
|
5
Alibaba
BABA
$322B
| $189M | 1.67% | 1,338,000 +343,300 | +35% | +$48.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.58% | 196,195 +87,700 | +81% | +$79.7M |
|
7
Oracle
ORCL
$635B
| $172M | 1.52% | 3,436,550 +873,850 | +34% | +$43.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 1.46% | 177,920 +111,253 | +167% | +$103M |
|
9
Baxter International
BAX
$12.7B
| $165M | 1.46% | 2,725,407 +721,800 | +36% | +$43.7M |
|
10
Boeing
BA
$177B
| $161M | 1.43% | 814,759 +221,200 | +37% | +$43.7M |
|
11
Tyson Foods
TSN
$20.2B
| $159M | 1.41% | 2,543,167 -185,300 | -7% | -$11.6M |
|
|
12
Carnival Corp
CCL
$43.2B
| $158M | 1.4% | 2,416,066 +1,488,366 | +160% | +$97.6M |
|
13
Morgan Stanley
MS
$240B
| $148M | 1.31% | 3,310,560 +802,200 | +32% | +$35.7M |
|
14
Ameriprise Financial
AMP
$48.5B
| $147M | 1.3% | 1,151,413 +17,700 | +2% | +$2.25M |
|
|
15
Comcast
CMCSA
$125B
| $144M | 1.27% | 3,693,280 +3,389,700 | +1,117% | +$132M |
|
|
16
Constellation Brands
STZ
$28.5B
| $140M | 1.24% | 720,771 +689,671 | +2,218% | +$134M |
|
17
Amgen
AMGN
$155B
| $134M | 1.19% | 779,393 -155,400 | -17% | -$26.8M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $130M | 1.15% | 4,673,200 +4,557,800 | +3,950% | +$127M |
|
19
Goldman Sachs
GS
$226B
| $129M | 1.14% | 580,682 -300,070 | -34% | -$66.6M |
|
20
Lear
LEA
$5.85B
| $124M | 1.1% | 871,184 -93,800 | -10% | -$13.3M |
|
21
Applied Materials
AMAT
$128B
| $121M | 1.07% | 2,926,573 -1,829,100 | -38% | -$75.6M |
|
22
Cigna
CI
$80.3B
| $120M | 1.06% | 714,702 +308,702 | +76% | +$51.7M |
|
23
CenterPoint Energy
CNP
$24.6B
| $117M | 1.04% | 4,277,403 -93,300 | -2% | -$2.55M |
|
24
Conagra Brands
CAG
$9.16B
| $110M | 0.97% | 3,077,000 +1,321,100 | +75% | +$47.2M |
|
25
Adobe
ADBE
$151B
| $105M | 0.93% | 739,400 +658,200 | +811% | +$93.1M |
|