NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.81%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 3 |
Royal Caribbean
RCL
|
$103M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
Capital One
COF
|
$99.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 3 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $341M | 2.62% | 1,998,300 +1,481,400 | +287% | +$253M |
|
2
Citigroup
C
$178B
| $297M | 2.29% | 4,087,079 +752,600 | +23% | +$54.7M |
|
|
3
Morgan Stanley
MS
$240B
| $262M | 2.01% | 5,441,660 +2,131,100 | +64% | +$103M |
|
4
Allstate
ALL
$53.6B
| $257M | 1.98% | 2,800,395 +431,400 | +18% | +$39.6M |
|
5
Boeing
BA
$177B
| $238M | 1.83% | 936,659 +121,900 | +15% | +$31M |
|
6
Gilead Sciences
GILD
$140B
| $223M | 1.72% | 2,757,405 +19,700 | +0.7% | +$1.6M |
|
7
Alibaba
BABA
$322B
| $217M | 1.67% | 1,258,200 -79,800 | -6% | -$13.8M |
|
8
Tyson Foods
TSN
$20.2B
| $208M | 1.6% | 2,958,467 +415,300 | +16% | +$29.3M |
|
|
9
Apple
AAPL
$3.45T
| $201M | 1.54% | 1,302,535 -358,042 | -22% | -$55.2M |
|
10
Baxter International
BAX
$12.7B
| $194M | 1.49% | 3,086,607 +361,200 | +13% | +$22.7M |
|
11
Constellation Brands
STZ
$28.5B
| $169M | 1.3% | 849,371 +128,600 | +18% | +$25.6M |
|
12
Ameriprise Financial
AMP
$48.5B
| $164M | 1.26% | 1,104,513 -46,900 | -4% | -$6.97M |
|
13
Applied Materials
AMAT
$128B
| $160M | 1.23% | 3,069,273 +142,700 | +5% | +$7.43M |
|
14
Oracle
ORCL
$635B
| $148M | 1.14% | 3,071,050 -365,500 | -11% | -$17.7M |
|
15
Carnival Corp
CCL
$43.2B
| $146M | 1.12% | 2,261,800 -154,266 | -6% | -$9.96M |
|
16
Lear
LEA
$5.85B
| $142M | 1.09% | 819,884 -51,300 | -6% | -$8.88M |
|
17
Comcast
CMCSA
$125B
| $141M | 1.09% | 3,668,380 -24,900 | -0.7% | -$958K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 1.05% | 2,149,700 +2,002,300 | +1,358% | +$127M |
|
19
Amgen
AMGN
$155B
| $133M | 1.02% | 711,452 -67,941 | -9% | -$12.7M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $128M | 0.98% | 4,585,100 -88,100 | -2% | -$2.45M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $120M | 0.92% | 1,009,500 +867,900 | +613% | +$103M |
|
22
Cigna
CI
$80.3B
| $117M | 0.9% | 625,402 -89,300 | -12% | -$16.7M |
|
23
Adobe
ADBE
$151B
| $115M | 0.89% | 774,062 +34,662 | +5% | +$5.17M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.83% | 112,005 -84,190 | -43% | -$80.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.8% | 106,590 -71,330 | -40% | -$69.5M |
|