NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+2.57%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| 1 |
Comcast
CMCSA
|
$167M |
| 2 |
Citigroup
C
|
$126M |
| 3 |
UnitedHealth
UNH
|
$96.1M |
| 4 |
Morgan Stanley
MS
|
$91.6M |
| 5 |
LyondellBasell Industries
LYB
|
$87.2M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$80.2M |
| 2 |
JPMorgan Chase
JPM
|
$75.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$49.1M |
| 4 |
PepsiCo
PEP
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.9M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.16B
| – | – |
-179,059
| Closed | -$27.2M |
|
1127
Crown Castle
CCI
$41.6B
| – | – |
-7,400
| Closed | -$611K |
|
1128
Carnival Corp
CCL
$43.1B
| – | – |
-12,700
| Closed | -$608K |
|
1129
Crown Holdings
CCK
$10.7B
| – | – |
-10,500
| Closed | -$567K |
|
1130
Cogent Communications
CCOI
$1.8B
| – | – |
-12,700
| Closed | -$449K |
|
1131
Cerus
CERS
$255M
| – | – |
-14,700
| Closed | -$61K |
|
1132
CF Industries
CF
$13.6B
| – | – |
-38,750
| Closed | -$2.2M |
|
1133
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-288,100
| Closed | -$1.39M |
|
1134
CenterPoint Energy
CNP
$24.5B
| – | – |
-24,900
| Closed | -$508K |
|
1135
Capital One
COF
$145B
| – | – |
-337,600
| Closed | -$26.6M |
|
1136
Copa Holdings
CPA
$4.86B
| – | – |
-11,000
| Closed | -$1.11M |
|
1137
Canadian Solar
CSIQ
$650M
| – | – |
-14,000
| Closed | -$467K |
|
1138
Cintas
CTAS
$83.4B
| – | – |
-81,200
| Closed | -$1.66M |
|
1139
CVR Energy
CVI
$3.11B
| – | – |
-5,500
| Closed | -$234K |
|
1140
Darling Ingredients
DAR
$4.99B
| – | – |
-35,100
| Closed | -$492K |
|
1141
Ducommun
DCO
$1.36B
| – | – |
-19,067
| Closed | -$494K |
|
1142
Denny's
DENN
$248M
| – | – |
-14,000
| Closed | -$160K |
|
|
DFS
1143
DELISTED
Discover Financial Services
DFS
| – | – |
-13,300
| Closed | -$749K |
|
1144
DHT Holdings
DHT
$1.97B
| – | – |
-20,100
| Closed | -$140K |
|
1145
Dine Brands
DIN
$358M
| – | – |
-7,500
| Closed | -$803K |
|
1146
Delek US
DK
$1.92B
| – | – |
-740,409
| Closed | -$29.4M |
|
1147
Electronic Arts
EA
$42B
| – | – |
-62,900
| Closed | -$3.7M |
|
1148
Encore Capital Group
ECPG
$964M
| – | – |
-8,500
| Closed | -$354K |
|
1149
iShares MSCI Ireland ETF
EIRL
$59.9M
| – | – |
-5,400
| Closed | -$201K |
|
1150
Edison International
EIX
$21B
| – | – |
-262,573
| Closed | -$16.4M |
|