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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$280M
Cap. Flow
+$52.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
JNPR
Juniper Networks
JNPR
+$133M
3
STZ icon
Constellation Brands
STZ
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$124M
2
LOW icon
Lowe's Companies
LOW
+$118M
3
VZ icon
Verizon
VZ
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
Applied Materials
AMAT
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 15.39%
3 Technology 15.29%
4 Consumer Discretionary 11.77%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
476
M&T Bank
MTB
$34B
$2.27M 0.02%
14,000
-1,100
-7% -$174K
POWL icon
477
Powell Industries
POWL
$6.24B
$2.27M 0.02%
212,568
-322,983
-60% -$3.59M
AHRT
478
AH Realty Trust
AHRT
$474M
$2.25M 0.02%
174,100
+143,900
+476% +$1.97M
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$130B
$2.25M 0.02%
+17,500
New +$2.11M
FL
480
DELISTED
Foot Locker
FL
$2.25M 0.02%
45,700
-266,079
-85% -$17.3M
SHLO
481
DELISTED
Shiloh Industries Inc
SHLO
$2.24M 0.02%
190,435
+1,183
+0.6% +$14.8K
HCKT icon
482
Hackett Group
HCKT
$277M
$2.23M 0.02%
143,900
-159,689
-53% -$2.7M
BMO icon
483
Bank of Montreal
BMO
$121B
$2.23M 0.02%
30,400
-658,000
-96% -$46.6M
USB icon
484
US Bancorp
USB
$96.9B
$2.23M 0.02%
42,900
-3,300
-7% -$170K
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.21M 0.02%
94,681
-14,009
-13% -$312K
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$2.2M 0.02%
101,000
-5,500
-5% -$118K
BCE icon
487
BCE
BCE
$21.4B
$2.2M 0.02%
48,900
-2,700
-5% -$122K
DHR icon
488
Danaher
DHR
$147B
$2.19M 0.02%
29,215
+21,432
+275% +$1.6M
ROG icon
489
Rogers Corp
ROG
$2.34B
$2.18M 0.02%
20,056
-15,400
-43% -$1.56M
PG icon
490
Procter & Gamble
PG
$341B
$2.17M 0.02%
24,900
+9,900
+66% +$873K
WKC icon
491
World Kinect Corp
WKC
$1.82B
$2.17M 0.02%
56,300
+15,100
+37% +$552K
ACGL icon
492
Arch Capital
ACGL
$33.1B
$2.16M 0.02%
69,600
-3,600
-5% -$114K
CRL icon
493
Charles River Laboratories
CRL
$13B
$2.15M 0.02%
21,300
-700
-3% -$64.4K
TFC icon
494
Truist Financial
TFC
$61.6B
$2.15M 0.02%
47,400
-2,400
-5% -$104K
ONTO icon
495
Onto Innovation
ONTO
$12B
$2.14M 0.02%
84,790
+71,890
+557% +$2.03M
OGS icon
496
ONE Gas
OGS
$4.8B
$2.13M 0.02%
30,500
-48,800
-62% -$3.4M
SPXC icon
497
SPX Corp
SPXC
$8.93B
$2.12M 0.02%
+84,200
New +$2.1M
MCD icon
498
McDonald's
MCD
$179B
$2.11M 0.02%
13,800
-50,600
-79% -$7.31M
DOX icon
499
Amdocs
DOX
$6.51B
$2.1M 0.02%
32,600
-300
-0.9% -$18.9K
CW icon
500
Curtiss-Wright
CW
$20.8B
$2.08M 0.02%
22,705
-7,700
-25% -$694K
18 19
20
21 22

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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IH
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Numeric Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Numeric Investors held 1,265 positions worth $11.3B, up 2.5% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Numeric Investors's Q2 2017 filing shows 274 new, 350 increased, 369 reduced and 264 closed positions. Its largest new stake was Medtronic: 958,500 shares worth $85.1M. The largest sale was Express Scripts Holding Company, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q2 2017 buy was Medtronic: 958,500 shares worth $85.1M.
  • Numeric Investors added most to Comcast in Q2 2017, an estimated $134M increase.
  • Numeric Investors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $124M.
  • Numeric Investors fully exited Ford in Q2 2017, selling an estimated $66.2M.
  • Numeric Investors's ten largest holdings make up 17% of its $11.3B portfolio in Q2 2017.
  • Numeric Investors opened 274 new positions and closed 264 in Q2 2017.
  • Numeric Investors's portfolio value rose 2.5% quarter-over-quarter to $11.3B.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.