NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+1.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.4M |
| 2 |
Gen Digital
GEN
|
$52.3M |
| 3 |
Bunge Global
BG
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$47.8M |
| 5 |
Gilead Sciences
GILD
|
$47.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$100M |
| 2 |
Wells Fargo
WFC
|
$69.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 4 |
United Therapeutics
UTHR
|
$54.9M |
| 5 |
Everest Group
EG
|
$35.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.63% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
226
DELISTED
CNOOC Limited
CEO
| $4.58M | 0.07% |
26,550
+19,050
| +254% | +$3.29M |
|
227
Enanta Pharmaceuticals
ENTA
$189M
| $4.4M | 0.07% |
+111,200
| New | +$4.4M |
|
|
NTUS
228
DELISTED
Natus Medical Inc
NTUS
| $4.4M | 0.07% |
149,000
-30,600
| -17% | -$903K |
|
229
Customers Bancorp
CUBI
$2.13B
| $4.38M | 0.06% |
243,913
+6,631
| +3% | +$119K |
|
230
Popular Inc
BPOP
$8.47B
| $4.32M | 0.06% |
146,719
-332,700
| -69% | -$9.79M |
|
231
The Greenbrier Companies
GBX
$1.46B
| $4.3M | 0.06% |
58,603
-41,200
| -41% | -$3.02M |
|
232
Prothena Corp
PRTA
$460M
| $4.29M | 0.06% |
193,558
-56,164
| -22% | -$1.24M |
|
233
JetBlue
JBLU
$1.85B
| $4.25M | 0.06% |
399,800
+125,000
| +45% | +$1.33M |
|
234
Willis Lease Finance
WLFC
$1.14B
| $4.22M | 0.06% |
205,764
+122,783
| +148% | +$2.52M |
|
235
Sprouts Farmers Market
SFM
$13.6B
| $4.17M | 0.06% |
143,539
-389,123
| -73% | -$11.3M |
|
|
HLSS
236
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.15M | 0.06% |
+195,800
| New | +$4.15M |
|
237
Zumiez
ZUMZ
$379M
| $4.15M | 0.06% |
147,500
-11,000
| -7% | -$309K |
|
238
Broadwind
BWEN
$47.2M
| $4.13M | 0.06% |
551,761
-89,000
| -14% | -$667K |
|
239
Papa John's
PZZA
$1.58B
| $4.12M | 0.06% |
103,041
-273,106
| -73% | -$10.9M |
|
240
Hanover Insurance
THG
$6.35B
| $4.1M | 0.06% |
66,752
+51,000
| +324% | +$3.13M |
|
|
AAIC
241
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.1M | 0.06% |
161,310
+55,401
| +52% | +$1.41M |
|
|
FFG
242
DELISTED
FBL Financial Group
FFG
| $4.08M | 0.06% |
91,317
-29,807
| -25% | -$1.33M |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.06% |
+138,692
| New | +$4.06M |
|
244
Prestige Consumer Healthcare
PBH
$3.2B
| $4.02M | 0.06% |
124,200
-64,300
| -34% | -$2.08M |
|
245
First Interstate BancSystem
FIBK
$3.41B
| $4M | 0.06% |
150,585
-80,200
| -35% | -$2.13M |
|
|
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.99M | 0.06% |
473,186
-100,600
| -18% | -$848K |
|
|
FCS
247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.98M | 0.06% |
+256,000
| New | +$3.98M |
|
|
GTS
248
DELISTED
Triple-S Management Corporation
GTS
| $3.97M | 0.06% |
209,669
+8,094
| +4% | +$153K |
|
249
Boeing
BA
$174B
| $3.96M | 0.06% |
31,062
-133,245
| -81% | -$17M |
|
|
EPZM
250
DELISTED
Epizyme, Inc
EPZM
| $3.95M | 0.06% |
+145,800
| New | +$3.95M |
|