NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $267M | 3.96% | 2,654,529 +82,977 | +3% | +$8.36M |
|
2
Pfizer
PFE
$141B
| $157M | 2.32% | 5,306,772 +197,153 | +4% | +$5.83M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $138M | 2.04% | 2,694,644 -103,131 | -4% | -$5.27M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $130M | 1.93% | 1,605,152 +208,115 | +15% | +$16.9M |
|
5
Goldman Sachs
GS
$226B
| $127M | 1.88% | 689,807 -119,962 | -15% | -$22M |
|
6
HP
HPQ
$26.7B
| $123M | 1.82% | 3,466,642 -411,161 | -11% | -$14.6M |
|
7
Valero Energy
VLO
$47.2B
| $121M | 1.8% | 2,625,462 +241,706 | +10% | +$11.2M |
|
8
Amgen
AMGN
$155B
| $105M | 1.56% | 748,982 +80,853 | +12% | +$11.4M |
|
9
Southwest Airlines
LUV
$17.3B
| $101M | 1.49% | 2,988,227 -228,145 | -7% | -$7.7M |
|
10
Verizon
VZ
$186B
| $98.7M | 1.46% | 1,973,951 +23,625 | +1% | +$1.18M |
|
11
Capital One
COF
$145B
| $98.4M | 1.46% | 1,205,353 +577,761 | +92% | +$47.2M |
|
12
Tyson Foods
TSN
$20.2B
| $97.5M | 1.44% | 2,476,587 -26,877 | -1% | -$1.06M |
|
|
13
Microsoft
MSFT
$3.77T
| $93.9M | 1.39% | 2,026,131 +1,031,638 | +104% | +$47.8M |
|
14
KeyCorp
KEY
$21.2B
| $92.2M | 1.37% | 6,915,749 +168,205 | +2% | +$2.24M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.7M | 1.3% | 1,013,965 -129,572 | -11% | -$11.2M |
|
|
16
JPMorgan Chase
JPM
$829B
| $87.5M | 1.3% | 1,452,358 +1,068,931 | +279% | +$64.4M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $85.7M | 1.27% | 1,317,826 +459,023 | +53% | +$29.9M |
|
18
Xerox
XRX
$501M
| $82.3M | 1.22% | 6,217,806 -431,959 | -6% | -$5.71M |
|
19
Johnson & Johnson
JNJ
$427B
| $80.3M | 1.19% | 752,970 +239,807 | +47% | +$25.6M |
|
20
American International
AIG
$45.1B
| $79.1M | 1.17% | 1,464,071 +765,692 | +110% | +$41.4M |
|
21
ConocoPhillips
COP
$124B
| $76.3M | 1.13% | 996,501 -394,600 | -28% | -$30.2M |
|
22
Voya Financial
VOYA
$7.24B
| $67.4M | 1% | 1,724,067 +1,030,667 | +149% | +$40.3M |
|
23
American Electric Power
AEP
$59.4B
| $65.2M | 0.97% | 1,248,448 +376,736 | +43% | +$19.7M |
|
24
Oracle
ORCL
$635B
| $64.6M | 0.96% | 1,686,783 -404,496 | -19% | -$15.5M |
|
|
25
Gilead Sciences
GILD
$140B
| $63.6M | 0.94% | 597,589 +447,648 | +299% | +$47.7M |
|