NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+14%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
241
Reduced
240
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
AET
Aetna Inc
AET
|
$110M |
| 3 |
AbbVie
ABBV
|
$73.5M |
| 4 |
ConocoPhillips
COP
|
$69.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$63.9M |
Top Sells
| 1 |
McKesson
MCK
|
$58M |
| 2 |
Marathon Petroleum
MPC
|
$45.2M |
| 3 |
Elevance Health
ELV
|
$39.8M |
| 4 |
Occidental Petroleum
OXY
|
$33.8M |
| 5 |
Northrop Grumman
NOC
|
$32.5M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $239M | 3.57% | 2,571,552 +2,335,622 | +990% | +$217M |
|
2
Pfizer
PFE
$141B
| $152M | 2.27% | 5,109,619 +1,166,519 | +30% | +$34.6M |
|
3
Goldman Sachs
GS
$226B
| $136M | 2.03% | 809,769 +55,379 | +7% | +$9.27M |
|
4
HP
HPQ
$26.7B
| $131M | 1.95% | 3,877,803 -335,697 | -8% | -$11.3M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $123M | 1.85% | 2,797,775 -236,525 | -8% | -$10.4M |
|
6
Valero Energy
VLO
$47.2B
| $119M | 1.79% | 2,383,756 +245,006 | +11% | +$12.3M |
|
|
7
ConocoPhillips
COP
$124B
| $119M | 1.78% | 1,391,101 +805,844 | +138% | +$69.1M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $113M | 1.69% | 1,397,037 +1,352,437 | +3,032% | +$110M |
|
|
9
AbbVie
ABBV
$372B
| $107M | 1.6% | 1,895,762 +1,302,716 | +220% | +$73.5M |
|
10
Wells Fargo
WFC
$263B
| $98.4M | 1.47% | 1,871,890 +648,490 | +53% | +$34.1M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $97.2M | 1.45% | 1,143,537 -19,663 | -2% | -$1.67M |
|
12
KeyCorp
KEY
$21.2B
| $96.7M | 1.45% | 6,747,544 -555,926 | -8% | -$7.97M |
|
13
Verizon
VZ
$186B
| $95.4M | 1.43% | 1,950,326 +335,126 | +21% | +$16.4M |
|
14
Tyson Foods
TSN
$20.2B
| $94M | 1.41% | 2,503,464 -97,919 | -4% | -$3.68M |
|
15
AES
AES
$9.64B
| $86.9M | 1.3% | 5,589,439 -813,661 | -13% | -$12.7M |
|
16
Southwest Airlines
LUV
$17.3B
| $86.4M | 1.29% | 3,216,372 +325,272 | +11% | +$8.74M |
|
17
Oracle
ORCL
$635B
| $84.8M | 1.27% | 2,091,279 -464,721 | -18% | -$18.8M |
|
18
Xerox
XRX
$501M
| $82.7M | 1.24% | 6,649,765 +424,265 | +7% | +$5.28M |
|
19
Amgen
AMGN
$155B
| $79.1M | 1.18% | 668,129 +32,219 | +5% | +$3.81M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $63.9M | 0.96% | +858,803 | New | +$63.9M |
|
|
21
Elevance Health
ELV
$71.8B
| $63.9M | 0.96% | 593,963 -369,737 | -38% | -$39.8M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $60.4M | 0.9% | 552,818 +20,218 | +4% | +$2.21M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $54.8M | 0.82% | 638,604 +167,934 | +36% | +$14.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $53.7M | 0.8% | 513,163 +410,463 | +400% | +$42.9M |
|
25
Patterson-UTI
PTEN
$2.24B
| $51.9M | 0.78% | 1,484,510 +707,710 | +91% | +$24.7M |
|