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 | |
|---|---|---|---|---|---|---|
276
KT
KT
$9.66B
| $2.67M | 0.05% |
+171,900
| New | +$2.67M |
|
277
Tilly's
TLYS
$60.6M
| $2.61M | 0.05% |
+163,227
| New | +$2.61M |
|
|
ARRY
278
DELISTED
Array Biopharma Inc
ARRY
| $2.6M | 0.05% |
+571,891
| New | +$2.6M |
|
279
Argan
AGX
$2.82B
| $2.59M | 0.05% |
+165,930
| New | +$2.59M |
|
|
PGI
280
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.58M | 0.05% |
+213,405
| New | +$2.58M |
|
|
CLDT
281
Chatham Lodging
CLDT
$359M
| $2.57M | 0.05% |
+149,435
| New | +$2.57M |
|
|
WSTC
282
DELISTED
West Corporation
WSTC
| $2.5M | 0.05% |
+112,727
| New | +$2.5M |
|
|
CCXI
283
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.47M | 0.05% |
+174,541
| New | +$2.47M |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.98B
| $2.46M | 0.05% |
+110,900
| New | +$2.46M |
|
285
Intel
INTC
$114B
| $2.43M | 0.05% |
+100,400
| New | +$2.43M |
|
|
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
| $2.41M | 0.05% |
+97,200
| New | +$2.41M |
|
|
CGX
287
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.4M | 0.05% |
+50,988
| New | +$2.4M |
|
288
Forestar Group
FOR
$1.45B
| $2.35M | 0.05% |
+116,973
| New | +$2.35M |
|
289
OraSure Technologies
OSUR
$238M
| $2.34M | 0.05% |
+602,464
| New | +$2.34M |
|
|
JRN
290
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.3M | 0.05% |
+306,568
| New | +$2.3M |
|
|
WIBC
291
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.28M | 0.05% |
+344,900
| New | +$2.28M |
|
292
Braskem
BAK
$1.41B
| $2.27M | 0.05% |
+152,500
| New | +$2.27M |
|
|
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.27M | 0.05% |
+49,900
| New | +$2.27M |
|
|
CNVR
294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.24M | 0.04% |
+90,800
| New | +$2.24M |
|
295
Republic Bancorp
RBCAA
$1.51B
| $2.24M | 0.04% |
+102,150
| New | +$2.24M |
|
|
FFG
296
DELISTED
FBL Financial Group
FFG
| $2.22M | 0.04% |
+51,059
| New | +$2.22M |
|
297
Oshkosh
OSK
$8.9B
| $2.22M | 0.04% |
+58,500
| New | +$2.22M |
|
298
Centene
CNC
$14.2B
| $2.19M | 0.04% |
+166,800
| New | +$2.19M |
|
|
ACET
299
DELISTED
Aceto Corp
ACET
| $2.16M | 0.04% |
+155,001
| New | +$2.16M |
|
|
VG
300
DELISTED
Vonage Holdings Corporation
VG
| $2.14M | 0.04% |
+754,405
| New | +$2.14M |
|