NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.85%
1 Year Est. Return
+28.85%
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Holding
1,278
Top Buys
| 1 | +$253M | |
| 2 | +$127M | |
| 3 | +$103M | |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
Capital One
COF
|
+$99.2M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$69.5M | |
| 3 | +$65.5M | |
| 4 |
Goldman Sachs
GS
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.8T
| $341M | 2.62% |
1,998,300
+1,481,400
|
|
||
2
Citigroup
C
$174B
| $297M | 2.29% |
4,087,079
+752,600
|
|
||
|
3
Morgan Stanley
MS
$252B
| $262M | 2.01% |
5,441,660
+2,131,100
|
|
||
4
Allstate
ALL
$51.6B
| $257M | 1.98% |
2,800,395
+431,400
|
|
||
5
Boeing
BA
$161B
| $238M | 1.83% |
936,659
+121,900
|
|
||
6
Gilead Sciences
GILD
$152B
| $223M | 1.72% |
2,757,405
+19,700
|
|
||
7
Alibaba
BABA
$387B
| $217M | 1.67% |
1,258,200
-79,800
|
|
||
8
Tyson Foods
TSN
$18.7B
| $208M | 1.6% |
2,958,467
+415,300
|
|
||
|
9
Apple
AAPL
$3.74T
| $201M | 1.54% |
5,210,140
-1,432,168
|
|
||
10
Baxter International
BAX
$11.9B
| $194M | 1.49% |
3,086,607
+361,200
|
|
||
11
Constellation Brands
STZ
$24.6B
| $169M | 1.3% |
849,371
+128,600
|
|
||
12
Ameriprise Financial
AMP
$44.3B
| $164M | 1.26% |
1,104,513
-46,900
|
|
||
13
Applied Materials
AMAT
$179B
| $160M | 1.23% |
3,069,273
+142,700
|
|
||
14
Oracle
ORCL
$830B
| $148M | 1.14% |
3,071,050
-365,500
|
|
||
15
Carnival Corp
CCL
$37.2B
| $146M | 1.12% |
2,261,800
-154,266
|
|
||
16
Lear
LEA
$5.29B
| $142M | 1.09% |
819,884
-51,300
|
|
||
17
Comcast
CMCSA
$109B
| $141M | 1.09% |
3,668,380
-24,900
|
|
||
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 1.05% |
2,149,700
+2,002,300
|
|
||
19
Amgen
AMGN
$161B
| $133M | 1.02% |
711,452
-67,941
|
|
||
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $128M | 0.98% |
4,585,100
-88,100
|
|
||
21
Royal Caribbean
RCL
$81.6B
| $120M | 0.92% |
1,009,500
+867,900
|
|
||
22
Cigna
CI
$79.9B
| $117M | 0.9% |
625,402
-89,300
|
|
||
23
Adobe
ADBE
$140B
| $115M | 0.89% |
774,062
+34,662
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.07T
| $107M | 0.83% |
2,240,100
-1,683,800
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.06T
| $104M | 0.8% |
2,131,800
-1,426,600
|
|