NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.02%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-1.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
229
Reduced
260
Closed
253
Top Buys
| 1 |
Valero Energy
VLO
|
$100M |
| 2 |
Xerox
XRX
|
$63.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$49.9M |
| 4 |
Goldman Sachs
GS
|
$45.8M |
| 5 |
KeyCorp
KEY
|
$41.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$109M |
| 2 |
Boeing
BA
|
$95.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Altria Group
MO
|
$47.5M |
| 5 |
CF Industries
CF
|
$44.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $50M | 0.85% |
1,000,200
+26,100
| +3% | +$1.31M |
|
|
27
Keurig Dr Pepper
KDP
$39.5B
| $49.9M | 0.85% |
+915,777
| New | +$49.9M |
|
28
Occidental Petroleum
OXY
$45.6B
| $43.5M | 0.74% |
456,525
+218,700
| +92% | +$20.8M |
|
|
29
JPMorgan Chase
JPM
$824B
| $42.6M | 0.72% |
701,427
-1,795,800
| -72% | -$109M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $41.4M | 0.7% |
2,179,982
-232,900
| -10% | -$4.43M |
|
31
Capri Holdings
CPRI
$2.51B
| $41.2M | 0.7% |
441,700
-67,100
| -13% | -$6.26M |
|
32
ConocoPhillips
COP
$118B
| $41.2M | 0.7% |
585,257
-572,200
| -49% | -$40.3M |
|
33
Northrop Grumman
NOC
$83.2B
| $38.4M | 0.65% |
311,280
+209,730
| +207% | +$25.9M |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $38.1M | 0.65% |
2,412,000
-1,019,100
| -30% | -$16.1M |
|
35
Whirlpool
WHR
$5B
| $37.2M | 0.63% |
248,930
+51,570
| +26% | +$7.71M |
|
36
Herbalife
HLF
$1.02B
| $35.8M | 0.61% |
624,700
+411,100
| +192% | +$23.5M |
|
37
United Therapeutics
UTHR
$17.7B
| $35.5M | 0.6% |
377,504
-45,960
| -11% | -$4.32M |
|
38
GameStop
GME
$10.2B
| $33.2M | 0.56% |
806,936
+82,836
| +11% | +$3.4M |
|
39
Lumen
LUMN
$4.84B
| $32.6M | 0.55% |
993,800
+437,600
| +79% | +$14.4M |
|
40
CVS Health
CVS
$93B
| $32M | 0.54% |
427,400
+212,700
| +99% | +$15.9M |
|
41
Flex
FLEX
$20.1B
| $32M | 0.54% |
3,461,955
-207,000
| -6% | -$1.91M |
|
42
AXIS Capital
AXS
$7.68B
| $31.9M | 0.54% |
695,787
-430,297
| -38% | -$19.7M |
|
|
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.7M | 0.54% |
282,405
+56,202
| +25% | +$6.31M |
|
44
Assured Guaranty
AGO
$3.89B
| $31.1M | 0.53% |
1,229,855
-318,700
| -21% | -$8.07M |
|
45
Alaska Air
ALK
$7.21B
| $30.5M | 0.52% |
327,300
-11,200
| -3% | -$1.05M |
|
46
AbbVie
ABBV
$374B
| $30.5M | 0.52% |
593,046
+517,500
| +685% | +$26.6M |
|
47
Edison International
EIX
$21.3B
| $30.5M | 0.52% |
538,400
-551,700
| -51% | -$31.2M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $30.4M | 0.52% |
307,400
+87,200
| +40% | +$8.61M |
|
|
49
CF Industries
CF
$13.7B
| $29.5M | 0.5% |
113,290
-171,410
| -60% | -$44.7M |
|
50
UGI
UGI
$7.3B
| $29M | 0.49% |
634,740
-24,800
| -4% | -$1.13M |
|