NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$8.69B
(+6.9%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
340
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 | |
|---|---|---|---|---|---|---|
1201
CACI
CACI
$10.3B
| – | – |
-4,200
| Closed | -$378K |
|
1202
Avis
CAR
$5.53B
| – | – |
-9,700
| Closed | -$572K |
|
1203
Cato Corp
CATO
$83.2M
| – | – |
-23,400
| Closed | -$927K |
|
1204
Cboe Global Markets
CBOE
$24.6B
| – | – |
-20,300
| Closed | -$1.17M |
|
1205
Cracker Barrel
CBRL
$1.2B
| – | – |
-179,059
| Closed | -$27.2M |
|
1206
Crown Castle
CCI
$42.3B
| – | – |
-7,400
| Closed | -$611K |
|
1207
Carnival Corp
CCL
$42.5B
| – | – |
-12,700
| Closed | -$608K |
|
1208
Crown Holdings
CCK
$10.7B
| – | – |
-10,500
| Closed | -$567K |
|
1209
Cogent Communications
CCOI
$1.78B
| – | – |
-12,700
| Closed | -$449K |
|
1210
Cerus
CERS
$251M
| – | – |
-14,700
| Closed | -$61K |
|
1211
CF Industries
CF
$13.7B
| – | – |
-7,750
| Closed | -$2.2M |
|