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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
+2.48%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$155M
Cap. Flow
+$199M
Cap. Flow %
2.1%
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$161M
2
EIX icon
Edison International
EIX
+$116M
3
DAL icon
Delta Air Lines
DAL
+$95.5M
4
GEN icon
Gen Digital
GEN
+$69.9M
5
XRX icon
Xerox
XRX
+$67.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
SPG icon
Simon Property Group
SPG
+$101M
3
CMCSA icon
Comcast
CMCSA
+$82.3M
4
GD icon
General Dynamics
GD
+$73.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 14.82%
3 Healthcare 13.8%
4 Consumer Discretionary 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
526
Usana Health Sciences
USNA
$419M
$1.17M 0.01%
19,200
+14,400
+300% +$848K
NI icon
527
NiSource
NI
$21.5B
$1.15M 0.01%
48,900
-298,248
-86% -$6.4M
CLC
528
DELISTED
Clarcor
CLC
$1.15M 0.01%
+19,900
New +$981K
AL
529
DELISTED
Air Lease Corp
AL
$1.13M 0.01%
+35,300
New +$1M
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.13M 0.01%
+50,600
New +$1.05M
CMTL icon
531
Comtech Telecommunications
CMTL
$49.7M
$1.13M 0.01%
48,500
+8,900
+22% +$182K
NBR icon
532
Nabors Industries
NBR
$1.17B
$1.13M 0.01%
+2,462
New +$914K
NRF
533
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M 0.01%
+86,200
New +$1.06M
WOR icon
534
Worthington Enterprises
WOR
$2.74B
$1.13M 0.01%
+51,417
New +$983K
PTC icon
535
PTC
PTC
$15.3B
$1.13M 0.01%
+34,000
New +$1.05M
SC
536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.12M 0.01%
+107,000
New +$1.18M
EGN
537
DELISTED
Energen
EGN
$1.11M 0.01%
30,450
+9,450
+45% +$293K
RSX
538
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.01%
67,900
+19,500
+40% +$283K
UPBD icon
539
Upbound Group
UPBD
$1.22B
$1.11M 0.01%
69,902
+56,102
+407% +$748K
COR
540
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.01%
+15,700
New +$985K
CBM
541
DELISTED
Cambrex Corporation
CBM
$1.08M 0.01%
24,667
-393,095
-94% -$15.5M
BIIB icon
542
Biogen
BIIB
$30.9B
$1.08M 0.01%
4,140
-5,110
-55% -$1.35M
WKC icon
543
World Kinect Corp
WKC
$2.06B
$1.07M 0.01%
+22,100
New +$948K
CLW icon
544
Clearwater Paper
CLW
$349M
$1.07M 0.01%
21,987
-26,900
-55% -$1.12M
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.01%
+17,300
New +$1.11M
CNTY icon
546
Century Casinos
CNTY
$32.9M
$1.06M 0.01%
171,533
+113,205
+194% +$753K
CXT icon
547
Crane NXT
CXT
$2.99B
$1.06M 0.01%
56,428
-48,656
-46% -$830K
WSTC
548
DELISTED
West Corporation
WSTC
$1.05M 0.01%
46,000
+7,300
+19% +$152K
CLMS
549
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.04M 0.01%
122,947
– –
FICO icon
550
Fair Isaac
FICO
$31.8B
$1.04M 0.01%
+9,800
New +$930K
20 21
22
23 24

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CWAM
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Numeric Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Numeric Investors held 1,250 positions worth $9.47B, up 1.7% from $9.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Numeric Investors's Q1 2016 filing shows 294 new, 321 increased, 328 reduced and 299 closed positions. Its largest new stake was Edison International: 1,784,900 shares worth $128M. The largest sale was Pfizer, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Numeric Investors's largest Q1 2016 buy was Edison International: 1,784,900 shares worth $128M.
  • Numeric Investors added most to Johnson & Johnson in Q1 2016, an estimated $161M increase.
  • Numeric Investors's biggest Q1 2016 reduction was Pfizer, cutting an estimated $141M.
  • Numeric Investors fully exited Intuit in Q1 2016, selling an estimated $42.3M.
  • Numeric Investors's ten largest holdings make up 18% of its $9.47B portfolio in Q1 2016.
  • Numeric Investors opened 294 new positions and closed 299 in Q1 2016.
  • Numeric Investors's portfolio value rose 1.7% quarter-over-quarter to $9.47B.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.