NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+6.9%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
340
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
$167M |
| 2 |
Citigroup
C
|
$126M |
| 3 |
UnitedHealth
UNH
|
$96.1M |
| 4 |
Morgan Stanley
MS
|
$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$80.2M |
| 2 |
JPMorgan Chase
JPM
|
$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.1M |
| 4 |
PepsiCo
PEP
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $375M | 4.31% | 2,988,497 +92,200 | +3% | +$11.6M |
|
2
Gilead Sciences
GILD
$140B
| $198M | 2.28% | 1,695,304 +501,200 | +42% | +$58.7M |
|
3
Pfizer
PFE
$141B
| $193M | 2.22% | 5,751,473 +1,017,895 | +22% | +$34.1M |
|
|
4
Comcast
CMCSA
$125B
| $193M | 2.22% | 3,202,400 +2,782,900 | +663% | +$167M |
|
5
Goldman Sachs
GS
$226B
| $190M | 2.19% | 910,898 +28,400 | +3% | +$5.93M |
|
6
Valero Energy
VLO
$47.2B
| $183M | 2.11% | 2,924,638 +210,700 | +8% | +$13.2M |
|
7
Amgen
AMGN
$155B
| $182M | 2.1% | 1,186,736 +56,510 | +5% | +$8.68M |
|
8
Microsoft
MSFT
$3.77T
| $170M | 1.96% | 3,858,905 +433,750 | +13% | +$19.2M |
|
|
9
Citigroup
C
$178B
| $153M | 1.76% | 2,776,700 +2,281,900 | +461% | +$126M |
|
10
American International
AIG
$45.1B
| $151M | 1.73% | 2,438,796 -155,500 | -6% | -$9.61M |
|
11
Cisco
CSCO
$274B
| $142M | 1.64% | 5,177,335 +791,890 | +18% | +$21.7M |
|
|
12
UnitedHealth
UNH
$281B
| $140M | 1.61% | 1,144,700 +787,300 | +220% | +$96.1M |
|
13
Voya Financial
VOYA
$7.24B
| $125M | 1.44% | 2,695,069 +53,300 | +2% | +$2.48M |
|
14
Bunge Global
BG
$16.8B
| $118M | 1.36% | 1,342,987 +231,100 | +21% | +$20.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $104M | 1.2% | 1,993,466 +1,458,740 | +273% | +$76.3M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $104M | 1.2% | 2,158,199 -584,300 | -21% | -$28.2M |
|
17
General Dynamics
GD
$87.3B
| $103M | 1.19% | 728,900 +131,600 | +22% | +$18.6M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $97.6M | 1.12% | 943,070 +841,870 | +832% | +$87.2M |
|
|
19
Morgan Stanley
MS
$240B
| $96.9M | 1.12% | 2,498,486 +2,361,486 | +1,724% | +$91.6M |
|
20
Tyson Foods
TSN
$20.2B
| $96.3M | 1.11% | 2,259,066 -159,400 | -7% | -$6.8M |
|
21
KeyCorp
KEY
$21.2B
| $93.8M | 1.08% | 6,241,949 -2,095,300 | -25% | -$31.5M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $88.4M | 1.02% | 688,071 +6,700 | +1% | +$861K |
|
23
Merck
MRK
$210B
| $86.9M | 1% | 1,526,366 +426,495 | +39% | +$24.3M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $85.8M | 0.99% | 673,340 -344,400 | -34% | -$43.9M |
|
25
Gen Digital
GEN
$18.6B
| $81.1M | 0.93% | 3,489,097 +1,060,000 | +44% | +$24.6M |
|