NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.63%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$7.73B
AUM Growth
+$7.73B
(+14%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| 1 |
Gilead Sciences
GILD
|
$102M |
| 2 |
ANDV
Andeavor
ANDV
|
$88.9M |
| 3 |
General Dynamics
GD
|
$70.5M |
| 4 |
PepsiCo
PEP
|
$61M |
| 5 |
Microsoft
MSFT
|
$56.6M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$85.7M |
| 2 |
ConocoPhillips
COP
|
$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
$74.7M |
| 4 |
AES
AES
|
$58.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$42.8M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $34.2M | 0.44% |
406,521
+60,978
| +18% | +$5.12M |
|
|
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
| $33.8M | 0.44% |
1,678,414
+365,978
| +28% | +$7.37M |
|
53
Eastman Chemical
EMN
$7.84B
| $33.8M | 0.44% |
445,800
+415,500
| +1,371% | +$31.5M |
|
54
Assured Guaranty
AGO
$3.86B
| $32.8M | 0.42% |
1,261,463
+111,557
| +10% | +$2.9M |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $31.6M | 0.41% |
2,159,843
+633,366
| +41% | +$9.25M |
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $31.4M | 0.41% |
586,489
+55,139
| +10% | +$2.95M |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.4M | 0.41% |
827,769
+512,360
| +162% | +$19.4M |
|
58
Sleep Number
SNBR
$225M
| $31.2M | 0.4% |
1,155,377
+1,132,777
| +5,012% | +$30.6M |
|
59
Elevance Health
ELV
$72.2B
| $31.1M | 0.4% |
247,281
-170,575
| -41% | -$21.4M |
|
60
Ulta Beauty
ULTA
$23.9B
| $31M | 0.4% |
242,200
-56,500
| -19% | -$7.22M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.9M | 0.4% |
1,122,583
+52,200
| +5% | +$1.44M |
|
62
Biogen
BIIB
$20.8B
| $30.7M | 0.4% |
90,434
-52,334
| -37% | -$17.8M |
|
63
LyondellBasell Industries
LYB
$17.6B
| $30.5M | 0.39% |
383,697
+257,397
| +204% | +$20.4M |
|
64
Allison Transmission
ALSN
$7.34B
| $29.9M | 0.39% |
881,441
+763,941
| +650% | +$25.9M |
|
65
Foot Locker
FL
$2.3B
| $29M | 0.38% |
516,602
+376,111
| +268% | +$21.1M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $29M | 0.38% |
606,359
+421,668
| +228% | +$20.2M |
|
67
Parker-Hannifin
PH
$94.6B
| $27.1M | 0.35% |
+210,500
| New | +$27.1M |
|
68
Brixmor Property Group
BRX
$8.56B
| $26.2M | 0.34% |
1,056,435
+655,435
| +163% | +$16.3M |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $25.6M | 0.33% |
554,047
-6,000
| -1% | -$277K |
|
|
OUTR
70
DELISTED
OUTERWALL INC
OUTR
| $25.2M | 0.33% |
334,800
+216,400
| +183% | +$16.3M |
|
71
TSMC
TSM
$1.2T
| $24.4M | 0.32% |
1,088,100
+485,200
| +80% | +$10.9M |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.2M | 0.31% |
2,044,000
+801,500
| +65% | +$9.49M |
|
73
Marathon Petroleum
MPC
$54.5B
| $24M | 0.31% |
265,996
-366,022
| -58% | -$33M |
|
74
Edison International
EIX
$21.2B
| $23.9M | 0.31% |
364,773
+356,800
| +4,475% | +$23.4M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.9M | 0.31% |
+264,200
| New | +$23.9M |
|