NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.48%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(+1.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$168M |
| 2 |
Edison International
EIX
|
$128M |
| 3 |
Delta Air Lines
DAL
|
$99.5M |
| 4 |
Xerox
XRX
|
$76.9M |
| 5 |
Lumen
LUMN
|
$76.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Simon Property Group
SPG
|
$109M |
| 3 |
Comcast
CMCSA
|
$87.6M |
| 4 |
General Dynamics
GD
|
$73M |
| 5 |
UGI
UGI
|
$61.7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $342M | 3.61% | 3,133,607 +43,810 | +1% | +$4.77M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $197M | 2.08% | 1,816,300 +1,555,200 | +596% | +$168M |
|
3
Valero Energy
VLO
$47.2B
| $171M | 1.81% | 2,667,038 +160,100 | +6% | +$10.3M |
|
4
Allstate
ALL
$53.6B
| $170M | 1.8% | 2,523,900 +915,400 | +57% | +$61.7M |
|
5
Amgen
AMGN
$155B
| $154M | 1.62% | 1,024,336 -179,200 | -15% | -$26.9M |
|
6
Gilead Sciences
GILD
$140B
| $148M | 1.56% | 1,608,804 -339,500 | -17% | -$31.2M |
|
7
Goldman Sachs
GS
$226B
| $147M | 1.56% | 937,698 +280,100 | +43% | +$44M |
|
8
Citigroup
C
$178B
| $147M | 1.55% | 3,521,600 +59,200 | +2% | +$2.47M |
|
9
Microsoft
MSFT
$3.77T
| $143M | 1.51% | 2,588,270 -556,900 | -18% | -$30.8M |
|
|
10
Edison International
EIX
$21.6B
| $128M | 1.36% | +1,784,900 | New | +$128M |
|
11
eBay
EBAY
$41.4B
| $123M | 1.3% | 5,164,600 +545,300 | +12% | +$13M |
|
12
Tyson Foods
TSN
$20.2B
| $122M | 1.29% | 1,834,900 +495,100 | +37% | +$33M |
|
|
13
Comcast
CMCSA
$125B
| $119M | 1.25% | 1,941,540 -1,433,438 | -42% | -$87.6M |
|
|
14
Xerox
XRX
$501M
| $115M | 1.21% | 10,303,671 +6,888,696 | +202% | +$76.9M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 1.17% | 1,616,800 +414,700 | +34% | +$28.5M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $110M | 1.17% | 2,266,100 +2,043,600 | +918% | +$99.5M |
|
17
American Electric Power
AEP
$59.4B
| $109M | 1.15% | 1,640,737 +288,000 | +21% | +$19.1M |
|
18
PepsiCo
PEP
$204B
| $107M | 1.13% | 1,040,655 -410,800 | -28% | -$42.1M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $91.9M | 0.97% | 1,169,401 -415,500 | -26% | -$32.7M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $88.8M | 0.94% | 438,300 +113,500 | +35% | +$23M |
|
|
21
Lumen
LUMN
$5.1B
| $88.3M | 0.93% | 2,763,965 +2,393,400 | +646% | +$76.5M |
|
22
Altria Group
MO
$113B
| $86.5M | 0.91% | 1,380,330 +89,900 | +7% | +$5.63M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $85.9M | 0.91% | 1,893,383 +1,284,983 | +211% | +$58.3M |
|
24
Voya Financial
VOYA
$7.24B
| $83.1M | 0.88% | 2,792,669 +159,300 | +6% | +$4.74M |
|
25
Amdocs
DOX
$9.41B
| $78.6M | 0.83% | 1,300,525 -153,800 | -11% | -$9.29M |
|