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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
+1.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
+$66.9M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.5M
2
GEN icon
Gen Digital
GEN
+$53M
3
BG icon
Bunge Global
BG
+$49.9M
4
COF icon
Capital One
COF
+$47.2M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$96.2M
2
WFC icon
Wells Fargo
WFC
+$69.2M
3
CELG
Celgene Corp
CELG
+$56.8M
4
UTHR icon
United Therapeutics
UTHR
+$44M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
151
DELISTED
Omega Protein
OME
$9.65M 0.14%
772,041
-85,769
-10% -$1.2M
UNP icon
152
Union Pacific
UNP
$174B
$9.43M 0.14%
87,000
+77,800
+846% +$8.05M
ABBV icon
153
AbbVie
ABBV
$465B
$9.39M 0.14%
162,616
-1,733,146
-91% -$96.2M
FR icon
154
First Industrial Realty Trust
FR
$8.66B
$9.17M 0.14%
542,500
+382,400
+239% +$6.98M
BWLD
155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.98M 0.13%
+66,900
New +$9.89M
BRX icon
156
Brixmor Property Group
BRX
$9.72B
$8.93M 0.13%
401,000
+74,800
+23% +$1.74M
SITC icon
157
SITE Centers
SITC
$236M
$8.9M 0.13%
412,885
-487,831
-54% -$11.1M
LXP icon
158
LXP Industrial Trust
LXP
$3.52B
$8.86M 0.13%
180,940
+144,360
+395% +$7.84M
KBAL
159
DELISTED
Kimball International
KBAL
$8.63M 0.13%
734,310
+34,971
+5% +$436K
BCC icon
160
Boise Cascade
BCC
$2.73B
$8.53M 0.13%
+282,989
New +$8.28M
CIT
161
DELISTED
CIT Group Inc.
CIT
$8.49M 0.13%
184,691
+100,991
+121% +$4.78M
SXI icon
162
Standex International
SXI
$3.33B
$8.02M 0.12%
108,185
+54,933
+103% +$3.97M
WRES
163
DELISTED
WARREN RESOURCES INC
WRES
$7.98M 0.12%
1,504,874
+1,067,678
+244% +$6.53M
FL
164
DELISTED
Foot Locker
FL
$7.82M 0.12%
140,491
+50,191
+56% +$2.64M
ARGO
165
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.78M 0.12%
215,291
-15,724
-7% -$587K
ALTO icon
166
Alto Ingredients
ALTO
$338M
$7.78M 0.12%
557,100
+494,800
+794% +$9.31M
BLT
167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7.78M 0.12%
513,943
+328,753
+178% +$4.9M
PIPR icon
168
Piper Sandler
PIPR
$4.99B
$7.61M 0.11%
582,512
+107,312
+23% +$1.43M
EG icon
169
Everest Group
EG
$15.6B
$7.58M 0.11%
46,777
-218,160
-82% -$35.3M
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$7.55M 0.11%
220,270
-744,200
-77% -$27.1M
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.35M 0.11%
209,104
-173,406
-45% -$6.61M
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$7.32M 0.11%
+158,900
New +$6.85M
RAI
173
DELISTED
Reynolds American Inc
RAI
$7.3M 0.11%
247,400
+238,200
+2,589% +$6.93M
TECD
174
DELISTED
Tech Data Corp
TECD
$7.17M 0.11%
121,800
-18,400
-13% -$1.19M
KEP icon
175
Korea Electric Power
KEP
$14.6B
$7.1M 0.11%
316,358
+70,100
+28% +$1.43M
5 6
7
8 9

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CWAM
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RFS
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Numeric Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Numeric Investors held 1,044 positions worth $6.75B, up 1% from $6.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors's Q3 2014 filing shows 291 new, 241 increased, 243 reduced and 249 closed positions. Its largest new stake was Illinois Tool Works: 201,457 shares worth $17M. The largest sale was AbbVie, an estimated $96.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Numeric Investors's largest Q3 2014 buy was Illinois Tool Works: 201,457 shares worth $17M.
  • Numeric Investors added most to JPMorgan Chase in Q3 2014, an estimated $62.5M increase.
  • Numeric Investors's biggest Q3 2014 reduction was AbbVie, cutting an estimated $96.2M.
  • Numeric Investors fully exited Caterpillar in Q3 2014, selling an estimated $31M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.75B portfolio in Q3 2014.
  • Numeric Investors opened 291 new positions and closed 249 in Q3 2014.
  • Numeric Investors's portfolio value rose 1% quarter-over-quarter to $6.75B.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.