NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+13.39%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
243
Reduced
250
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Edison International
EIX
|
$50.5M |
| 3 |
Pfizer
PFE
|
$50.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.2M |
| 5 |
Altria Group
MO
|
$37.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$52.2M |
| 2 |
McKesson
MCK
|
$49.5M |
| 3 |
Apple
AAPL
|
$48.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8M |
| 5 |
Goldman Sachs
GS
|
$45.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.72B
| $53.6M | 0.9% |
1,126,084
+700,907
| +165% | +$33.3M |
|
|
27
Edison International
EIX
$21.3B
| $50.5M | 0.85% |
+1,090,100
| New | +$50.5M |
|
28
American International
AIG
$45.1B
| $49.7M | 0.83% |
974,100
-212,900
| -18% | -$10.9M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $48.7M | 0.82% |
576,380
-192,340
| -25% | -$16.2M |
|
30
United Therapeutics
UTHR
$17.7B
| $47.9M | 0.8% |
423,464
+5,164
| +1% | +$584K |
|
|
XLS
31
DELISTED
EXELIS INC COM STK
XLS
| $46M | 0.77% |
2,584,197
-177,250
| -6% | -$3.15M |
|
32
Phillips 66
PSX
$52.8B
| $45.9M | 0.77% |
595,300
+190,700
| +47% | +$14.7M |
|
33
Wells Fargo
WFC
$258B
| $43.5M | 0.73% |
957,100
-260,700
| -21% | -$11.8M |
|
34
FedEx
FDX
$53.2B
| $43.2M | 0.73% |
300,620
+120,040
| +66% | +$17.3M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $41.4M | 0.69% |
739,800
-38,300
| -5% | -$2.14M |
|
36
Capri Holdings
CPRI
$2.51B
| $41.3M | 0.69% |
508,800
-238,600
| -32% | -$19.4M |
|
|
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
| $40.3M | 0.68% |
739,300
+142,800
| +24% | +$7.78M |
|
38
Bunge Global
BG
$16.3B
| $37.7M | 0.63% |
459,000
+447,700
| +3,962% | +$36.8M |
|
39
Microsoft
MSFT
$3.76T
| $37.5M | 0.63% |
1,002,693
-285,880
| -22% | -$10.7M |
|
40
Assured Guaranty
AGO
$3.89B
| $36.5M | 0.61% |
1,548,555
+1,118,455
| +260% | +$26.4M |
|
41
GameStop
GME
$10.2B
| $35.7M | 0.6% |
+2,896,400
| New | +$35.7M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.4M | 0.56% |
246,560
-174,860
| -41% | -$23.7M |
|
43
IAC Inc
IAC
$2.91B
| $33.4M | 0.56% |
2,722,725
-2,547,589
| -48% | -$31.3M |
|
|
AWH
44
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.2M | 0.56% |
883,173
-59,640
| -6% | -$2.24M |
|
45
Everest Group
EG
$14.6B
| $31.6M | 0.53% |
202,910
+76,695
| +61% | +$12M |
|
46
Chevron
CVX
$318B
| $31.4M | 0.53% |
251,678
+62,030
| +33% | +$7.75M |
|
47
Whirlpool
WHR
$5B
| $31M | 0.52% |
197,360
+71,140
| +56% | +$11.2M |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $30.8M | 0.52% |
+6,001
| New | +$30.8M |
|
49
PPG Industries
PPG
$24.6B
| $30.6M | 0.51% |
322,960
+36,140
| +13% | +$3.43M |
|
50
Medtronic
MDT
$118B
| $30.4M | 0.51% |
529,900
+400,000
| +308% | +$23M |
|