NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$156M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Amgen
AMGN
|
$112M |
| 5 |
Marathon Petroleum
MPC
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.68B
| $42.3M | 0.85% |
+923,313
| New | +$42.3M |
|
27
PepsiCo
PEP
$203B
| $40.5M | 0.81% |
+495,500
| New | +$40.5M |
|
28
AT&T
T
$208B
| $40M | 0.8% |
+1,130,706
| New | +$40M |
|
29
AbbVie
ABBV
$374B
| $39.2M | 0.79% |
+948,746
| New | +$39.2M |
|
30
American Water Works
AWK
$27.5B
| $39.2M | 0.78% |
+950,131
| New | +$39.2M |
|
31
Ingredion
INGR
$8.2B
| $39M | 0.78% |
+594,426
| New | +$39M |
|
32
IAC Inc
IAC
$2.91B
| $38.6M | 0.77% |
+811,416
| New | +$38.6M |
|
33
Pfizer
PFE
$141B
| $37.2M | 0.74% |
+1,328,200
| New | +$37.2M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $35.5M | 0.71% |
+303,100
| New | +$35.5M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $35.3M | 0.71% |
+741,700
| New | +$35.3M |
|
|
XLS
36
DELISTED
EXELIS INC COM STK
XLS
| $35.3M | 0.71% |
+2,558,682
| New | +$35.3M |
|
|
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.9M | 0.7% |
+381,619
| New | +$34.9M |
|
38
Microsoft
MSFT
$3.76T
| $34.8M | 0.7% |
+1,008,273
| New | +$34.8M |
|
39
Capri Holdings
CPRI
$2.51B
| $32.7M | 0.65% |
+526,700
| New | +$32.7M |
|
40
Kroger
KR
$45.1B
| $32.3M | 0.65% |
+934,600
| New | +$32.3M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $31.6M | 0.63% |
+498,000
| New | +$31.6M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.63% |
+2,218,900
| New | +$31.6M |
|
43
Lear
LEA
$5.77B
| $31.5M | 0.63% |
+521,708
| New | +$31.5M |
|
44
Marvell Technology
MRVL
$53.7B
| $31.1M | 0.62% |
+2,655,100
| New | +$31.1M |
|
45
Delta Air Lines
DAL
$40B
| $31M | 0.62% |
+1,657,598
| New | +$31M |
|
46
UGI
UGI
$7.3B
| $30.4M | 0.61% |
+776,789
| New | +$30.4M |
|
47
Chevron
CVX
$318B
| $30.1M | 0.6% |
+254,648
| New | +$30.1M |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| $28.8M | 0.58% |
+444,773
| New | +$28.8M |
|
49
Suncor Energy
SU
$49.3B
| $28.2M | 0.57% |
+957,200
| New | +$28.2M |
|
|
PRE
50
DELISTED
PARTNERRE LTD
PRE
| $28M | 0.56% |
+309,100
| New | +$28M |
|