NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
+$8.13B
(+5.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
351
Increased
276
Reduced
238
Closed
305
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$91.5M |
| 2 |
Cisco
CSCO
|
$72.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.4M |
| 4 |
Cardinal Health
CAH
|
$54.7M |
| 5 |
Cencora
COR
|
$52.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$125M |
| 2 |
AET
Aetna Inc
AET
|
$65.6M |
| 3 |
Verizon
VZ
|
$64.2M |
| 4 |
HP
HPQ
|
$62.8M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $360M | 4.43% | 2,896,297 +44,600 | +2% | +$5.55M |
|
2
Amgen
AMGN
$155B
| $181M | 2.22% | 1,130,226 +96,000 | +9% | +$15.3M |
|
3
Valero Energy
VLO
$47.2B
| $173M | 2.12% | 2,713,938 -155,100 | -5% | -$9.87M |
|
4
Goldman Sachs
GS
$226B
| $166M | 2.04% | 882,498 +180,880 | +26% | +$34M |
|
5
Pfizer
PFE
$141B
| $165M | 2.02% | 4,733,578 -1,118,600 | -19% | -$38.9M |
|
6
American International
AIG
$45.1B
| $142M | 1.75% | 2,594,296 +337,400 | +15% | +$18.5M |
|
7
Microsoft
MSFT
$3.77T
| $139M | 1.71% | 3,425,155 +179,500 | +6% | +$7.3M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $130M | 1.6% | 2,742,499 -234,600 | -8% | -$11.1M |
|
9
Southwest Airlines
LUV
$17.3B
| $127M | 1.56% | 2,864,391 -12,000 | -0.4% | -$532K |
|
|
10
Cisco
CSCO
$274B
| $121M | 1.48% | 4,385,445 +2,648,100 | +152% | +$72.9M |
|
11
KeyCorp
KEY
$21.2B
| $118M | 1.45% | 8,337,249 +1,178,208 | +16% | +$16.7M |
|
|
12
Gilead Sciences
GILD
$140B
| $117M | 1.44% | 1,194,104 -483,900 | -29% | -$47.5M |
|
13
Voya Financial
VOYA
$7.24B
| $114M | 1.4% | 2,641,769 +462,100 | +21% | +$19.9M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $108M | 1.33% | 1,017,740 -615,500 | -38% | -$65.6M |
|
15
Lumen
LUMN
$5.1B
| $105M | 1.3% | 3,051,765 +1,103,300 | +57% | +$38.1M |
|
16
PepsiCo
PEP
$204B
| $101M | 1.24% | 1,052,800 +261,700 | +33% | +$25M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $93.5M | 1.15% | 1,104,600 +1,080,600 | +4,503% | +$91.5M |
|
18
Tyson Foods
TSN
$20.2B
| $92.6M | 1.14% | 2,418,466 +538,600 | +29% | +$20.6M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $92.6M | 1.14% | 142,361 +49,210 | +53% | +$32M |
|
20
Bunge Global
BG
$16.8B
| $91.6M | 1.13% | 1,111,887 +77,300 | +7% | +$6.37M |
|
21
Edwards Lifesciences
EW
$47.8B
| $86.3M | 1.06% | 605,450 -61,700 | -9% | -$8.79M |
|
22
General Dynamics
GD
$87.3B
| $81.1M | 1% | 597,300 +85,300 | +17% | +$11.6M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $77.9M | 0.96% | 681,371 +5,900 | +0.9% | +$675K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $77.1M | 0.95% | 888,100 +753,300 | +559% | +$65.4M |
|
25
JPMorgan Chase
JPM
$829B
| $74.6M | 0.92% | 1,231,135 -666,900 | -35% | -$40.4M |
|