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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
+71.8%
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 16.75%
2 Financials 15.86%
3 Healthcare 15.3%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$432K ﹤0.01%
+43,425
New +$381K
INVX
752
Innovex International
INVX
$2.05B
$430K ﹤0.01%
+7,100
New +$395K
SO icon
753
Southern Company
SO
$99.2B
$429K ﹤0.01%
8,300
-3,200
-28% -$156K
PLUS icon
754
ePlus
PLUS
$2.41B
$427K ﹤0.01%
21,200
-26,560
-56% -$548K
CUBE icon
755
CubeSmart
CUBE
$8.94B
$426K ﹤0.01%
+12,800
New +$393K
AAP icon
756
Advance Auto Parts
AAP
$2.53B
$417K ﹤0.01%
2,600
-7,400
-74% -$1.11M
HPE icon
757
Hewlett Packard
HPE
$75.2B
$417K ﹤0.01%
+40,433
New +$339K
VEA icon
758
Vanguard FTSE Developed Markets ETF
VEA
$233B
$416K ﹤0.01%
11,600
+4,900
+73% +$169K
HELE icon
759
Helen of Troy
HELE
$634M
$415K ﹤0.01%
4,000
+800
+25% +$74.7K
NSIT icon
760
Insight Enterprises
NSIT
$4.85B
$415K ﹤0.01%
+14,500
New +$365K
NHI icon
761
National Health Investors
NHI
$3.35B
$412K ﹤0.01%
+6,200
New +$383K
CSRA
762
DELISTED
CSRA Inc.
CSRA
$412K ﹤0.01%
15,300
-591,800
-97% -$15.5M
AER icon
763
AerCap
AER
$22.4B
$411K ﹤0.01%
+10,600
New +$365K
EXR icon
764
Extra Space Storage
EXR
$28.8B
$411K ﹤0.01%
+4,400
New +$382K
BGFV
765
DELISTED
Big 5 Sporting Goods
BGFV
$408K ﹤0.01%
+36,700
New +$429K
CSV icon
766
Carriage Services
CSV
$508M
$408K ﹤0.01%
+18,900
New +$403K
NBL
767
DELISTED
Noble Energy, Inc.
NBL
$408K ﹤0.01%
+13,000
New +$397K
EVTC icon
768
Evertec
EVTC
$1.69B
$405K ﹤0.01%
29,000
+5,300
+22% +$71.6K
LHX icon
769
L3Harris
LHX
$46.7B
$405K ﹤0.01%
5,200
+300
+6% +$24K
TRC icon
770
Tejon Ranch
TRC
$432M
$405K ﹤0.01%
+20,291
New +$373K
COHU icon
771
Cohu
COHU
$2.42B
$401K ﹤0.01%
33,783
-93,668
-73% -$1.09M
BEAV
772
DELISTED
B/E Aerospace Inc
BEAV
$401K ﹤0.01%
8,700
-16,400
-65% -$702K
AVB
773
DELISTED
AvalonBay Communities
AVB
$399K ﹤0.01%
+2,100
New +$371K
ALTO icon
774
Alto Ingredients
ALTO
$312M
$397K ﹤0.01%
84,800
-6,900
-8% -$27.1K
SIG icon
775
Signet Jewelers
SIG
$3.94B
$397K ﹤0.01%
3,200
-300
-9% -$34.1K
29 30
31
32 33

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HTG
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CWAM
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AP
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RFS
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CCCA
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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 17% of assets, up from 16% 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.