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 | |
|---|---|---|---|---|---|---|
|
AVTA
251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.91M | 0.06% |
256,751
+74,200
| +41% | +$1.13M |
|
252
Sangamo Therapeutics
SGMO
$165M
| $3.83M | 0.06% |
+354,816
| New | +$3.83M |
|
253
Strategic Education
STRA
$1.96B
| $3.78M | 0.06% |
63,200
-30,900
| -33% | -$1.85M |
|
254
Northern Oil and Gas
NOG
$2.42B
| $3.78M | 0.06% |
26,590
+22,130
| +496% | +$3.15M |
|
|
SLI
255
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.77M | 0.06% |
77,206
+69,458
| +896% | +$3.39M |
|
|
CONN
256
DELISTED
Conn's Inc.
CONN
| $3.75M | 0.06% |
123,900
+32,300
| +35% | +$978K |
|
|
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.71M | 0.05% |
+299,001
| New | +$3.71M |
|
258
Barrett Business Services
BBSI
$1.24B
| $3.7M | 0.05% |
+375,200
| New | +$3.7M |
|
|
DRIV
259
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.68M | 0.05% |
253,196
+230,396
| +1,011% | +$3.34M |
|
260
Dick's Sporting Goods
DKS
$17.7B
| $3.66M | 0.05% |
83,500
+49,600
| +146% | +$2.18M |
|
261
Trinseo
TSE
$88.1M
| $3.66M | 0.05% |
+232,762
| New | +$3.66M |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| $3.62M | 0.05% |
20,310
+4,590
| +29% | +$818K |
|
|
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.6M | 0.05% |
+95,500
| New | +$3.6M |
|
264
American States Water
AWR
$2.88B
| $3.59M | 0.05% |
118,100
+61,000
| +107% | +$1.86M |
|
265
NetEase
NTES
$85B
| $3.58M | 0.05% |
+209,000
| New | +$3.58M |
|
266
SK Telecom
SKM
$8.38B
| $3.57M | 0.05% |
71,505
+62,886
| +730% | +$3.14M |
|
267
Andersons Inc
ANDE
$1.42B
| $3.57M | 0.05% |
+56,800
| New | +$3.57M |
|
|
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
| $3.57M | 0.05% |
+78,800
| New | +$3.57M |
|
269
Clearwater Paper
CLW
$354M
| $3.55M | 0.05% |
+59,100
| New | +$3.55M |
|
|
EGL
270
DELISTED
Engility Holdings, Inc.
EGL
| $3.55M | 0.05% |
113,993
-145,675
| -56% | -$4.54M |
|
|
JASO
271
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.54M | 0.05% |
+383,160
| New | +$3.54M |
|
|
RPXC
272
DELISTED
RPX Corporation
RPXC
| $3.53M | 0.05% |
257,243
-13,200
| -5% | -$181K |
|
273
Allison Transmission
ALSN
$7.53B
| $3.35M | 0.05% |
117,500
-11,600
| -9% | -$331K |
|
274
America Movil
AMX
$59.1B
| $3.35M | 0.05% |
132,800
-735,300
| -85% | -$18.5M |
|
275
POSCO
PKX
$15.5B
| $3.34M | 0.05% |
+44,000
| New | +$3.34M |
|