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 | |
|---|---|---|---|---|---|---|
1151
Estee Lauder
EL
$31.4B
| – | – |
-3,400
| Closed | -$283K |
|
1152
Copel
ELP
$6.81B
| – | – |
-194,345
| Closed | -$815K |
|
1153
Enphase Energy
ENPH
$5B
| – | – |
-32,100
| Closed | -$423K |
|
1154
EnerSys
ENS
$3.9B
| – | – |
-16,700
| Closed | -$1.07M |
|
1155
Enova International
ENVA
$3.1B
| – | – |
-235,131
| Closed | -$4.63M |
|
1156
iShares MSCI South Africa ETF
EZA
$425M
| – | – |
-6,000
| Closed | -$402K |
|
1157
Fortune Brands Innovations
FBIN
$7.25B
| – | – |
-6,903
| Closed | -$280K |
|
1158
Freeport-McMoran
FCX
$67.3B
| – | – |
-10,300
| Closed | -$195K |
|
1159
FedEx
FDX
$53.5B
| – | – |
-26,030
| Closed | -$4.31M |
|
1160
FS KKR Capital
FSK
$5.06B
| – | – |
-58,501
| Closed | -$2.37M |
|
1161
Foster
FSTR
$289M
| – | – |
-107,107
| Closed | -$5.09M |
|
1162
Genpact
G
$7.89B
| – | – |
-9,900
| Closed | -$230K |
|
1163
Greif
GEF
$3.59B
| – | – |
-21,600
| Closed | -$848K |
|
1164
Genworth Financial
GNW
$3.57B
| – | – |
-85,000
| Closed | -$621K |
|
1165
Halozyme
HALO
$8.55B
| – | – |
-10,500
| Closed | -$150K |
|
1166
Huntington Bancshares
HBAN
$26.2B
| – | – |
-640,000
| Closed | -$7.07M |
|
1167
Hilton Worldwide
HLT
$65.2B
| – | – |
-9,100
| Closed | -$809K |
|
1168
Helix Energy Solutions
HLX
$952M
| – | – |
-424,000
| Closed | -$6.34M |
|
1169
Honeywell
HON
$137B
| – | – |
-15,419
| Closed | -$1.53M |
|
1170
International Bancshares
IBOC
$4.54B
| – | – |
-77,800
| Closed | -$2.03M |
|
1171
ICF International
ICFI
$1.74B
| – | – |
-27,900
| Closed | -$1.14M |
|
1172
Illumina
ILMN
$15.6B
| – | – |
-4,009
| Closed | -$724K |
|
1173
Ingles Markets
IMKTA
$1.34B
| – | – |
-4,800
| Closed | -$238K |
|
1174
Infosys
INFY
$68.1B
| – | – |
-1,059,492
| Closed | -$9.29M |
|
1175
Ionis Pharmaceuticals
IONS
$9.48B
| – | – |
-4,100
| Closed | -$261K |
|