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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$105M
Cap. Flow
-$375M
Cap. Flow %
-3.41%
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$108M
2
ORCL icon
Oracle
ORCL
+$79.3M
3
BABA icon
Alibaba
BABA
+$76.9M
4
CAG icon
Conagra Brands
CAG
+$69.6M
5
BG icon
Bunge Global
BG
+$69.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$130M
2
PEP icon
PepsiCo
PEP
+$105M
3
CTXS
Citrix Systems Inc
CTXS
+$102M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
VZ icon
Verizon
VZ
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 14.61%
3 Healthcare 13.35%
4 Consumer Discretionary 11.98%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
451
Scotiabank
BNS
$114B
$2.35M 0.02%
40,300
-311,241
-89% -$18.5M
MTB icon
452
M&T Bank
MTB
$34B
$2.34M 0.02%
15,100
+2,500
+20% +$405K
RGA icon
453
Reinsurance Group of America
RGA
$16.2B
$2.34M 0.02%
18,400
-134,641
-88% -$17.1M
ACGL icon
454
Arch Capital
ACGL
$33.1B
$2.31M 0.02%
73,200
– –
ASC icon
455
Ardmore Shipping
ASC
$766M
$2.31M 0.02%
+287,077
New +$2.11M
NSTG
456
DELISTED
NanoString Technologies, Inc.
NSTG
$2.3M 0.02%
115,831
+27,475
+31% +$522K
WRK
457
DELISTED
WestRock Company
WRK
$2.3M 0.02%
+44,200
New +$2.33M
NRG icon
458
NRG Energy
NRG
$22.3B
$2.29M 0.02%
+122,200
New +$2.03M
CME icon
459
CME Group
CME
$98.9B
$2.28M 0.02%
19,200
+3,400
+22% +$409K
BCE icon
460
BCE
BCE
$21.4B
$2.28M 0.02%
51,600
+14,000
+37% +$617K
CSL icon
461
Carlisle Companies
CSL
$12.9B
$2.28M 0.02%
21,400
-166,298
-89% -$17.8M
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.27M 0.02%
+108,690
New +$2.05M
LHX icon
463
L3Harris
LHX
$46.5B
$2.25M 0.02%
20,200
+1,900
+10% +$203K
CAE icon
464
CAE Inc
CAE
$7.63B
$2.24M 0.02%
147,200
+69,200
+89% +$1.01M
FFIC
465
DELISTED
Flushing Financial
FFIC
$2.24M 0.02%
83,493
+5,300
+7% +$148K
AUTO
466
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.24M 0.02%
178,471
+84,626
+90% +$1.11M
SPTN
467
DELISTED
SpartanNash
SPTN
$2.23M 0.02%
63,820
-41,500
-39% -$1.52M
TFC icon
468
Truist Financial
TFC
$61.6B
$2.23M 0.02%
49,800
-3,300
-6% -$154K
GWW icon
469
W.W. Grainger
GWW
$59.8B
$2.22M 0.02%
9,540
+2,940
+45% +$724K
EMBJ
470
Embraer S.A. ADS
EMBJ
$13.2B
$2.22M 0.02%
+100,400
New +$2.29M
GBX icon
471
The Greenbrier Companies
GBX
$1.32B
$2.2M 0.02%
+51,100
New +$2.26M
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$2.2M 0.02%
106,500
+26,900
+34% +$565K
CVX icon
473
Chevron
CVX
$427B
$2.17M 0.02%
20,200
+3,600
+22% +$404K
AMZN icon
474
Amazon
AMZN
$2.68T
$2.13M 0.02%
+48,000
New +$2M
MGNI icon
475
Magnite
MGNI
$3.4B
$2.09M 0.02%
355,101
-1,590,140
-82% -$12.4M
17 18
19
20 21

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CWAM
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RFS
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Numeric Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Numeric Investors held 1,268 positions worth $11B, up 0.96% from $10.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Numeric Investors withdrew a net $375M in Q1 2017, closing 277 positions and reducing 332 holdings. Its most notable exit was Ingredion, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Numeric Investors opened a new position in Cigna worth $59.5M.

  • Numeric Investors's largest Q1 2017 buy was Cigna: 406,000 shares worth $59.5M.
  • Numeric Investors added most to Lowe's Companies in Q1 2017, an estimated $108M increase.
  • Numeric Investors's biggest Q1 2017 reduction was eBay, cutting an estimated $130M.
  • Numeric Investors fully exited Ingredion in Q1 2017, selling an estimated $49.8M.
  • Numeric Investors's ten largest holdings make up 16% of its $11B portfolio in Q1 2017.
  • Numeric Investors opened 255 new positions and closed 277 in Q1 2017.
  • Numeric Investors's portfolio value rose 0.96% quarter-over-quarter to $11B.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.