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 | |
|---|---|---|---|---|---|---|
276
Verint Systems
VRNT
$1.23B
| $3.28M | 0.05% |
115,768
-250,871
| -68% | -$7.11M |
|
|
TIME
277
DELISTED
Time Inc.
TIME
| $3.27M | 0.05% |
139,539
+37,900
| +37% | +$888K |
|
278
Anika Therapeutics
ANIK
$129M
| $3.26M | 0.05% |
88,972
-110,600
| -55% | -$4.05M |
|
279
EXL Service
EXLS
$7.26B
| $3.26M | 0.05% |
667,900
+389,900
| +140% | +$1.9M |
|
280
Fresh Del Monte Produce
FDP
$1.72B
| $3.25M | 0.05% |
102,000
+91,100
| +836% | +$2.91M |
|
|
NAVG
281
DELISTED
Navigators Group Inc
NAVG
| $3.25M | 0.05% |
105,800
+35,250
| +50% | +$1.08M |
|
|
WEB
282
DELISTED
Web.com Group, Inc.
WEB
| $3.16M | 0.05% |
158,300
-28,500
| -15% | -$569K |
|
283
Amicus Therapeutics
FOLD
$2.46B
| $3.12M | 0.05% |
+524,542
| New | +$3.12M |
|
284
Plexus
PLXS
$3.75B
| $3.1M | 0.05% |
83,943
+61,543
| +275% | +$2.27M |
|
285
International Bancshares
IBOC
$4.45B
| $3.09M | 0.05% |
125,223
+20,400
| +19% | +$503K |
|
|
CSCD
286
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.02M | 0.04% |
298,317
+126,113
| +73% | +$1.28M |
|
|
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3M | 0.04% |
+126,824
| New | +$3M |
|
288
Central Pacific Financial
CPF
$841M
| $2.93M | 0.04% |
163,650
+53,600
| +49% | +$961K |
|
289
NetApp
NTAP
$23.7B
| $2.92M | 0.04% |
68,010
-7,790
| -10% | -$335K |
|
290
Copel
ELP
$6.77B
| $2.86M | 0.04% |
522,928
-168,750
| -24% | -$923K |
|
291
Herbalife
HLF
$1.02B
| $2.84M | 0.04% |
129,800
-685,722
| -84% | -$15M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.04% |
17,010
-80,540
| -83% | -$13.4M |
|
|
OPB
293
DELISTED
Opus Bank Common Stock
OPB
| $2.77M | 0.04% |
+90,451
| New | +$2.77M |
|
294
Omnicell
OMCL
$1.47B
| $2.75M | 0.04% |
+100,685
| New | +$2.75M |
|
295
MBIA
MBI
$377M
| $2.74M | 0.04% |
298,200
-137,300
| -32% | -$1.26M |
|
296
Morgan Stanley
MS
$236B
| $2.71M | 0.04% |
78,300
-155,600
| -67% | -$5.38M |
|
297
Travel + Leisure Co
TNL
$4.08B
| $2.71M | 0.04% |
73,799
-18,606
| -20% | -$682K |
|
298
Provident Financial Services
PFS
$2.61B
| $2.68M | 0.04% |
163,732
-6,200
| -4% | -$101K |
|
|
NEWP
299
DELISTED
NEWPORT CORP
NEWP
| $2.67M | 0.04% |
150,397
+51,900
| +53% | +$920K |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $2.63M | 0.04% |
+48,970
| New | +$2.63M |
|