NI
Numeric Investors Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+0.96%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
256
Increased
398
Reduced
331
Closed
277
Top Buys
| 1 |
Lowe's Companies
LOW
|
$116M |
| 2 |
Oracle
ORCL
|
$85M |
| 3 |
Alibaba
BABA
|
$81.5M |
| 4 |
Bunge Global
BG
|
$73.4M |
| 5 |
Conagra Brands
CAG
|
$70.4M |
Top Sells
| 1 |
eBay
EBAY
|
$134M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$109M |
| 4 |
Amgen
AMGN
|
$73.2M |
| 5 |
Apple
AAPL
|
$67.5M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $56.4M | 0.51% |
1,227,400
+158,900
| +15% | +$7.3M |
|
52
PVH
PVH
$4.1B
| $54.7M | 0.5% |
529,108
-355,300
| -40% | -$36.8M |
|
53
Carnival Corp
CCL
$42.5B
| $54.7M | 0.5% |
927,700
+851,900
| +1,124% | +$50.2M |
|
54
AT&T
T
$208B
| $54.2M | 0.49% |
1,305,300
+1,131,000
| +649% | +$47M |
|
55
Prudential Financial
PRU
$37.8B
| $54M | 0.49% |
505,900
+84,900
| +20% | +$9.06M |
|
56
Hologic
HOLX
$14.7B
| $53.8M | 0.49% |
1,265,463
-57,700
| -4% | -$2.46M |
|
57
Exelon
EXC
$43.8B
| $53.2M | 0.48% |
1,478,700
+972,500
| +192% | +$35M |
|
|
58
PepsiCo
PEP
$203B
| $52.9M | 0.48% |
472,555
-976,542
| -67% | -$109M |
|
59
CVS Health
CVS
$93B
| $51.3M | 0.47% |
653,817
-363,000
| -36% | -$28.5M |
|
60
Bank of Montreal
BMO
$88.5B
| $51.3M | 0.47% |
688,400
+507,500
| +281% | +$37.8M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $49.3M | 0.45% |
540,700
+410,800
| +316% | +$37.5M |
|
62
Edison International
EIX
$21.3B
| $49.3M | 0.45% |
618,668
-263,250
| -30% | -$21M |
|
|
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.5M | 0.44% |
5,082,073
+707,500
| +16% | +$6.75M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $47.9M | 0.43% |
2,767,739
+62,400
| +2% | +$1.08M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $45.3M | 0.41% |
757,460
-22,300
| -3% | -$1.33M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.3M | 0.39% |
1,363,800
+175,300
| +15% | +$5.57M |
|
67
Merck
MRK
$210B
| $41.8M | 0.38% |
658,100
+56,400
| +9% | +$3.58M |
|
68
FirstEnergy
FE
$25.1B
| $41.2M | 0.37% |
1,293,947
-712,300
| -36% | -$22.7M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.8M | 0.37% |
290,800
+56,000
| +24% | +$7.85M |
|
70
CNO Financial Group
CNO
$3.86B
| $40.2M | 0.36% |
1,961,900
+358,800
| +22% | +$7.36M |
|
71
Domino's
DPZ
$15.8B
| $38.4M | 0.35% |
208,400
-7,200
| -3% | -$1.33M |
|
72
Texas Instruments
TXN
$178B
| $37.8M | 0.34% |
469,400
+466,400
| +15,547% | +$37.6M |
|
73
Cisco
CSCO
$268B
| $37.5M | 0.34% |
1,110,790
+508,300
| +84% | +$17.2M |
|
74
HCA Healthcare
HCA
$95.4B
| $35.7M | 0.32% |
401,500
+376,400
| +1,500% | +$33.5M |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.6M | 0.32% |
683,767
-293,824
| -30% | -$15.3M |
|