NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+5.7%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$156M |
| 2 |
HP
HPQ
|
$116M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Amgen
AMGN
|
$112M |
| 5 |
Marathon Petroleum
MPC
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $4.1M | 0.08% |
+149,900
| New | +$4.1M |
|
227
REX American Resources
REX
$1.02B
| $4.09M | 0.08% |
+426,885
| New | +$4.09M |
|
228
Telkom Indonesia
TLK
$19.2B
| $4.05M | 0.08% |
+189,600
| New | +$4.05M |
|
229
Monarch Casino & Resort
MCRI
$1.86B
| $4.03M | 0.08% |
+239,272
| New | +$4.03M |
|
|
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
| $3.96M | 0.08% |
+171,000
| New | +$3.96M |
|
231
Community Health Systems
CYH
$409M
| $3.88M | 0.08% |
+100,166
| New | +$3.88M |
|
|
TTM
232
DELISTED
Tata Motors Limited
TTM
| $3.88M | 0.08% |
+165,340
| New | +$3.88M |
|
|
EPIQ
233
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.82M | 0.08% |
+283,556
| New | +$3.82M |
|
234
First Solar
FSLR
$22B
| $3.79M | 0.08% |
+84,600
| New | +$3.79M |
|
235
Spire
SR
$4.46B
| $3.78M | 0.08% |
+82,691
| New | +$3.78M |
|
236
Marriott Vacations Worldwide
VAC
$2.73B
| $3.72M | 0.07% |
+86,038
| New | +$3.72M |
|
237
Charles River Laboratories
CRL
$8.07B
| $3.72M | 0.07% |
+90,600
| New | +$3.72M |
|
|
GTIV
238
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.71M | 0.07% |
+372,879
| New | +$3.71M |
|
|
XOXO
239
DELISTED
Xo Group Inc
XOXO
| $3.7M | 0.07% |
+330,660
| New | +$3.7M |
|
240
Molina Healthcare
MOH
$9.47B
| $3.7M | 0.07% |
+99,500
| New | +$3.7M |
|
|
FBR
241
DELISTED
Fibria Celulose Sa
FBR
| $3.7M | 0.07% |
+333,400
| New | +$3.7M |
|
|
PL
242
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.68M | 0.07% |
+95,800
| New | +$3.68M |
|
243
SK Telecom
SKM
$8.38B
| $3.66M | 0.07% |
+109,381
| New | +$3.66M |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $3.65M | 0.07% |
+79,500
| New | +$3.65M |
|
|
CCIX
245
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.55M | 0.07% |
+196,660
| New | +$3.55M |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $3.48M | 0.07% |
+200,400
| New | +$3.48M |
|
247
Starbucks
SBUX
$97.1B
| $3.48M | 0.07% |
+106,200
| New | +$3.48M |
|
248
Synopsys
SNPS
$111B
| $3.45M | 0.07% |
+96,500
| New | +$3.45M |
|
249
AGCO
AGCO
$8.28B
| $3.41M | 0.07% |
+67,900
| New | +$3.41M |
|
250
ePlus
PLUS
$1.89B
| $3.31M | 0.07% |
+221,016
| New | +$3.31M |
|