NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$7.73B
AUM Growth
+$7.73B
(+14%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| 1 |
Gilead Sciences
GILD
|
$102M |
| 2 |
ANDV
Andeavor
ANDV
|
$88.9M |
| 3 |
General Dynamics
GD
|
$70.5M |
| 4 |
PepsiCo
PEP
|
$61M |
| 5 |
Microsoft
MSFT
|
$56.6M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$85.7M |
| 2 |
ConocoPhillips
COP
|
$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
$74.7M |
| 4 |
AES
AES
|
$58.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$42.8M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$202B
| $74.8M | 0.97% |
791,100
+645,600
| +444% | +$61M |
|
|
27
General Dynamics
GD
$86.6B
| $70.5M | 0.91% |
+512,000
| New | +$70.5M |
|
28
Simon Property Group
SPG
$58.6B
| $68M | 0.88% |
373,430
+102,900
| +38% | +$18.7M |
|
29
Capital One
COF
$141B
| $66.8M | 0.86% |
808,817
-396,536
| -33% | -$32.7M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.4M | 0.86% |
766,005
-247,960
| -24% | -$21.5M |
|
31
Xerox
XRX
$482M
| $65.8M | 0.85% |
4,750,331
-1,467,475
| -24% | -$20.3M |
|
32
Verizon
VZ
$183B
| $64.2M | 0.83% |
1,372,484
-601,467
| -30% | -$28.1M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $63.8M | 0.83% |
93,151
+26,061
| +39% | +$17.8M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $63.1M | 0.82% |
1,923,215
+179,625
| +10% | +$5.89M |
|
35
Oracle
ORCL
$627B
| $60M | 0.78% |
1,334,181
-352,602
| -21% | -$15.9M |
|
36
UGI
UGI
$7.27B
| $59M | 0.76% |
1,554,598
+355,596
| +30% | +$13.5M |
|
37
Capri Holdings
CPRI
$2.49B
| $56.5M | 0.73% |
752,633
+72,906
| +11% | +$5.48M |
|
38
Amdocs
DOX
$9.25B
| $56.4M | 0.73% |
1,209,125
+474,517
| +65% | +$22.1M |
|
39
AXIS Capital
AXS
$7.64B
| $53.3M | 0.69% |
1,042,733
+329,887
| +46% | +$16.9M |
|
40
Exxon Mobil
XOM
$478B
| $51.8M | 0.67% |
560,290
+160,300
| +40% | +$14.8M |
|
41
Entergy
ETR
$38.8B
| $50.6M | 0.65% |
578,052
-90,662
| -14% | -$7.93M |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.1M | 0.63% |
1,120,837
+216,273
| +24% | +$9.47M |
|
43
Cisco
CSCO
$268B
| $48.3M | 0.63% |
1,737,345
-134,200
| -7% | -$3.73M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $47.7M | 0.62% |
+558,300
| New | +$47.7M |
|
45
Ovintiv
OVV
$10.7B
| $43.2M | 0.56% |
+3,114,662
| New | +$43.2M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $42.8M | 0.55% |
488,549
+18,865
| +4% | +$1.65M |
|
47
Huntington Ingalls Industries
HII
$10.5B
| $42.1M | 0.55% |
374,532
-9,141
| -2% | -$1.03M |
|
|
DYN
48
DELISTED
Dynegy, Inc.
DYN
| $38.4M | 0.5% |
1,265,229
+834,365
| +194% | +$25.3M |
|
49
Allstate
ALL
$53.4B
| $36M | 0.47% |
512,131
+431,319
| +534% | +$30.3M |
|
50
Penske Automotive Group
PAG
$12.2B
| $34.2M | 0.44% |
696,689
-4,100
| -0.6% | -$201K |
|