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 | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $315M | 4.07% | 2,851,697 +197,168 | +7% | +$21.8M |
|
2
Pfizer
PFE
$141B
| $182M | 2.36% | 5,852,178 +545,406 | +10% | +$17M |
|
3
Amgen
AMGN
$155B
| $165M | 2.13% | 1,034,226 +285,244 | +38% | +$45.4M |
|
4
HP
HPQ
$26.7B
| $163M | 2.11% | 4,059,035 +592,393 | +17% | +$23.8M |
|
|
5
Gilead Sciences
GILD
$140B
| $158M | 2.05% | 1,678,004 +1,080,415 | +181% | +$102M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $155M | 2% | 2,977,099 +282,455 | +10% | +$14.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $151M | 1.95% | 3,245,655 +1,219,524 | +60% | +$56.6M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $145M | 1.88% | 1,633,240 +28,088 | +2% | +$2.5M |
|
9
Valero Energy
VLO
$47.2B
| $142M | 1.84% | 2,869,038 +243,576 | +9% | +$12.1M |
|
10
Goldman Sachs
GS
$226B
| $136M | 1.76% | 701,618 +11,811 | +2% | +$2.29M |
|
11
American International
AIG
$45.1B
| $126M | 1.64% | 2,256,896 +792,825 | +54% | +$44.4M |
|
12
Southwest Airlines
LUV
$17.3B
| $122M | 1.58% | 2,876,391 -111,836 | -4% | -$4.73M |
|
13
JPMorgan Chase
JPM
$829B
| $119M | 1.54% | 1,898,035 +445,677 | +31% | +$27.9M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $103M | 1.33% | 1,383,590 +1,195,638 | +636% | +$88.9M |
|
15
KeyCorp
KEY
$21.2B
| $99.5M | 1.29% | 7,159,041 +243,292 | +4% | +$3.38M |
|
16
Gen Digital
GEN
$18.6B
| $97.7M | 1.26% | 3,806,297 +1,456,265 | +62% | +$37.4M |
|
17
Bunge Global
BG
$16.8B
| $94.1M | 1.22% | 1,034,587 +396,541 | +62% | +$36M |
|
18
Voya Financial
VOYA
$7.24B
| $92.4M | 1.2% | 2,179,669 +455,602 | +26% | +$19.3M |
|
19
Edwards Lifesciences
EW
$47.8B
| $85M | 1.1% | 667,150 +232,225 | +53% | +$29.6M |
|
20
Navient
NAVI
$1.36B
| $79.7M | 1.03% | 3,689,405 +523,333 | +17% | +$11.3M |
|
21
Lumen
LUMN
$5.1B
| $77.1M | 1% | 1,948,465 +620,271 | +47% | +$24.6M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $77.1M | 1% | 675,471 +122,591 | +22% | +$14M |
|
23
American Electric Power
AEP
$59.4B
| $75.7M | 0.98% | 1,246,137 -2,311 | -0.2% | -$140K |
|
24
Tyson Foods
TSN
$20.2B
| $75.4M | 0.98% | 1,879,866 -596,721 | -24% | -$23.9M |
|
25
Merck
MRK
$210B
| $74.9M | 0.97% | 1,319,471 +613,171 | +87% | +$34.8M |
|