NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
-$76.8M
(-1.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
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 | |
|---|---|---|---|---|---|---|
|
USG
576
DELISTED
Usg
USG
| $527K | 0.01% |
+16,100
| New | +$527K |
|
|
TAM
577
DELISTED
TAMINCO CORP COM
TAM
| $527K | 0.01% |
+25,100
| New | +$527K |
|
|
CA
578
DELISTED
CA, Inc.
CA
| $527K | 0.01% |
17,000
-711,900
| -98% | -$22.1M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $526K | 0.01% |
+3,460
| New | +$526K |
|
580
Abercrombie & Fitch
ANF
$4.49B
| $524K | 0.01% |
13,600
| – | – |
|
581
Ionis Pharmaceuticals
IONS
$10.3B
| $523K | 0.01% |
+12,100
| New | +$523K |
|
582
Red Robin
RRGB
$110M
| $523K | 0.01% |
+7,300
| New | +$523K |
|
583
Chevron
CVX
$312B
| $522K | 0.01% |
4,390
-247,288
| -98% | -$29.4M |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $518K | 0.01% |
6,600
-24,134
| -79% | -$1.89M |
|
|
CNW
585
DELISTED
CON-WAY INC.
CNW
| $518K | 0.01% |
+12,600
| New | +$518K |
|
586
Genpact
G
$7.71B
| $516K | 0.01% |
29,600
-7,600
| -20% | -$132K |
|
587
American Eagle Outfitters
AEO
$3.12B
| $515K | 0.01% |
42,100
+300
| +0.7% | +$3.67K |
|
588
Darden Restaurants
DRI
$24.6B
| $508K | 0.01% |
+11,187
| New | +$508K |
|
|
LION
589
DELISTED
Fidelity Southern Corporation
LION
| $498K | 0.01% |
35,653
-47,763
| -57% | -$667K |
|
590
Sun Communities
SUI
$16.2B
| $496K | 0.01% |
+11,000
| New | +$496K |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $496K | 0.01% |
19,900
-79,900
| -80% | -$1.99M |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $493K | 0.01% |
24
+8
| +50% | +$164K |
|
593
Enanta Pharmaceuticals
ENTA
$190M
| $488K | 0.01% |
12,200
-27,600
| -69% | -$1.1M |
|
|
CYN
594
DELISTED
CITY NATIONAL CORPORATION
CYN
| $488K | 0.01% |
+6,200
| New | +$488K |
|
595
White Mountains Insurance
WTM
$4.55B
| $486K | 0.01% |
+810
| New | +$486K |
|
596
Edwards Lifesciences
EW
$46.9B
| $482K | 0.01% |
39,000
+7,200
| +23% | +$89K |
|
|
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $477K | 0.01% |
28,300
+1,100
| +4% | +$18.5K |
|
598
BJ's Restaurants
BJRI
$742M
| $474K | 0.01% |
14,500
-73,200
| -83% | -$2.39M |
|
599
American Financial Group
AFG
$11.5B
| $473K | 0.01% |
+8,200
| New | +$473K |
|
600
US Energy Corp
USEG
$38.4M
| $472K | 0.01% |
+1,654
| New | +$472K |
|