NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+6.9%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
340
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
$167M |
| 2 |
Citigroup
C
|
$126M |
| 3 |
UnitedHealth
UNH
|
$96.1M |
| 4 |
Morgan Stanley
MS
|
$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$80.2M |
| 2 |
JPMorgan Chase
JPM
|
$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.1M |
| 4 |
PepsiCo
PEP
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $74M | 0.85% |
122,351
-20,010
| -14% | -$12.1M |
|
27
UGI
UGI
$7.3B
| $73.5M | 0.85% |
2,132,698
+324,300
| +18% | +$11.2M |
|
28
Southwest Airlines
LUV
$17B
| $69.4M | 0.8% |
2,098,291
-766,100
| -27% | -$25.4M |
|
29
Amdocs
DOX
$9.31B
| $69M | 0.79% |
1,264,025
-2,400
| -0.2% | -$131K |
|
30
CVS Health
CVS
$93B
| $68.4M | 0.79% |
652,500
+314,500
| +93% | +$33M |
|
31
Simon Property Group
SPG
$58.7B
| $67M | 0.77% |
387,030
+62,000
| +19% | +$10.7M |
|
32
Lumen
LUMN
$4.84B
| $63.2M | 0.73% |
2,152,065
-899,700
| -29% | -$26.4M |
|
33
Foot Locker
FL
$2.3B
| $60.8M | 0.7% |
907,602
+301,400
| +50% | +$20.2M |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $60.3M | 0.69% |
940,886
+279,197
| +42% | +$17.9M |
|
35
Assured Guaranty
AGO
$3.89B
| $58M | 0.67% |
2,415,963
+626,200
| +35% | +$15M |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $56.5M | 0.65% |
1,179,783
+33,346
| +3% | +$1.6M |
|
37
Xerox
XRX
$478M
| $55.7M | 0.64% |
5,233,675
+271,600
| +5% | +$2.89M |
|
38
American Electric Power
AEP
$58.8B
| $54.1M | 0.62% |
1,021,337
-74,700
| -7% | -$3.96M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $53M | 0.61% |
471,173
+51,200
| +12% | +$5.76M |
|
40
AXIS Capital
AXS
$7.68B
| $52.4M | 0.6% |
982,233
+9,600
| +1% | +$512K |
|
41
Edwards Lifesciences
EW
$47.7B
| $52M | 0.6% |
364,750
-240,700
| -40% | -$34.3M |
|
42
eBay
EBAY
$41.2B
| $51.7M | 0.59% |
+858,200
| New | +$51.7M |
|
|
43
PepsiCo
PEP
$203B
| $51.4M | 0.59% |
550,755
-502,045
| -48% | -$46.9M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $50.8M | 0.58% |
1,293,300
-10,000
| -0.8% | -$393K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $49.9M | 0.57% |
473,800
+163,600
| +53% | +$17.2M |
|
|
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.5M | 0.56% |
1,121,664
+272,295
| +32% | +$11.8M |
|
47
DTE Energy
DTE
$28.1B
| $46.3M | 0.53% |
619,900
+617,100
| +22,039% | +$46.1M |
|
48
Synopsys
SNPS
$110B
| $44.9M | 0.52% |
887,044
+654,925
| +282% | +$33.2M |
|
49
HP
HPQ
$26.8B
| $42.7M | 0.49% |
1,424,096
-618,900
| -30% | -$18.6M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $39.8M | 0.46% |
911,300
+83,600
| +10% | +$3.65M |
|