NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
+$8.13B
(+5.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
351
Increased
276
Reduced
238
Closed
305
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$91.5M |
| 2 |
Cisco
CSCO
|
$72.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.4M |
| 4 |
Cardinal Health
CAH
|
$54.7M |
| 5 |
Cencora
COR
|
$52.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$125M |
| 2 |
AET
Aetna Inc
AET
|
$65.6M |
| 3 |
Verizon
VZ
|
$64.2M |
| 4 |
HP
HPQ
|
$62.8M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.25B
| $68.9M | 0.85% |
1,266,425
+57,300
| +5% | +$3.12M |
|
27
Xerox
XRX
$481M
| $63.8M | 0.78% |
4,962,075
+211,744
| +4% | +$2.72M |
|
|
28
HP
HPQ
$26.9B
| $63.7M | 0.78% |
2,042,996
-2,016,039
| -50% | -$62.8M |
|
29
Simon Property Group
SPG
$58.6B
| $63.6M | 0.78% |
325,030
-48,400
| -13% | -$9.47M |
|
30
Merck
MRK
$211B
| $63.2M | 0.78% |
1,099,871
-219,600
| -17% | -$12.6M |
|
31
American Electric Power
AEP
$58.7B
| $61.7M | 0.76% |
1,096,037
-150,100
| -12% | -$8.44M |
|
32
Oracle
ORCL
$627B
| $59M | 0.73% |
1,367,281
+33,100
| +2% | +$1.43M |
|
33
UGI
UGI
$7.27B
| $58.9M | 0.72% |
1,808,398
+253,800
| +16% | +$8.27M |
|
34
Huntington Ingalls Industries
HII
$10.5B
| $58.9M | 0.72% |
419,973
+45,441
| +12% | +$6.37M |
|
35
Gen Digital
GEN
$18.1B
| $56.8M | 0.7% |
2,429,097
-1,377,200
| -36% | -$32.2M |
|
36
Marathon Petroleum
MPC
$54.5B
| $54.8M | 0.67% |
534,726
+268,730
| +101% | +$27.5M |
|
|
37
Cardinal Health
CAH
$35.7B
| $54.7M | 0.67% |
+605,800
| New | +$54.7M |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $54.6M | 0.67% |
1,303,300
+833,600
| +177% | +$34.9M |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.1M | 0.67% |
1,146,437
+25,600
| +2% | +$1.21M |
|
|
40
Cencora
COR
$56.9B
| $52.2M | 0.64% |
+459,300
| New | +$52.2M |
|
41
Capri Holdings
CPRI
$2.48B
| $51.2M | 0.63% |
778,633
+26,000
| +3% | +$1.71M |
|
42
The Mosaic Company
MOS
$10.4B
| $50.3M | 0.62% |
+1,092,600
| New | +$50.3M |
|
43
AXIS Capital
AXS
$7.64B
| $50.2M | 0.62% |
972,633
-70,100
| -7% | -$3.62M |
|
44
Assured Guaranty
AGO
$3.86B
| $47.2M | 0.58% |
1,789,763
+528,300
| +42% | +$13.9M |
|
45
UnitedHealth
UNH
$277B
| $42.3M | 0.52% |
357,400
+351,800
| +6,282% | +$41.6M |
|
46
Brixmor Property Group
BRX
$8.56B
| $40.9M | 0.5% |
1,541,447
+485,012
| +46% | +$12.9M |
|
|
WNR
47
DELISTED
Western Refining Inc
WNR
| $40.9M | 0.5% |
827,700
+533,500
| +181% | +$26.3M |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $40.4M | 0.5% |
321,100
+296,500
| +1,205% | +$37.3M |
|
49
Ovintiv
OVV
$10.7B
| $40.3M | 0.5% |
3,617,962
+503,300
| +16% | +$5.61M |
|
|
HNT
50
DELISTED
HEALTH NET INC
HNT
| $40M | 0.49% |
661,689
+75,200
| +13% | +$4.55M |
|