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 | |
|---|---|---|---|---|---|---|
301
Provident Financial
PROV
$102M
| $2.13M | 0.04% |
+133,868
| New | +$2.13M |
|
|
APOL
302
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.13M | 0.04% |
+119,900
| New | +$2.13M |
|
|
HTWR
303
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.11M | 0.04% |
+22,217
| New | +$2.11M |
|
|
CEO
304
DELISTED
CNOOC Limited
CEO
| $2.09M | 0.04% |
+12,470
| New | +$2.09M |
|
|
WLH
305
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | 0.04% |
+82,800
| New | +$2.09M |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.04% |
+109,700
| New | +$2.08M |
|
307
Avnet
AVT
$4.45B
| $2.06M | 0.04% |
+61,400
| New | +$2.06M |
|
308
StoneX
SNEX
$5.03B
| $2.05M | 0.04% |
+264,463
| New | +$2.05M |
|
309
Medifast
MED
$149M
| $2.03M | 0.04% |
+78,912
| New | +$2.03M |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $2.03M | 0.04% |
+44,400
| New | +$2.03M |
|
311
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.01M | 0.04% |
+36,100
| New | +$2.01M |
|
312
Skywest
SKYW
$4.42B
| $2.01M | 0.04% |
+148,600
| New | +$2.01M |
|
|
CSR
313
Centerspace
CSR
$1.01B
| $1.97M | 0.04% |
+22,946
| New | +$1.97M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $1.93M | 0.04% |
+50,100
| New | +$1.93M |
|
315
Horizon Bancorp
HBNC
$852M
| $1.93M | 0.04% |
+212,481
| New | +$1.93M |
|
316
Popular Inc
BPOP
$8.48B
| $1.93M | 0.04% |
+63,419
| New | +$1.93M |
|
317
WaFd
WAFD
$2.48B
| $1.89M | 0.04% |
+100,092
| New | +$1.89M |
|
318
Deluxe
DLX
$876M
| $1.84M | 0.04% |
+53,229
| New | +$1.84M |
|
319
Texas Roadhouse
TXRH
$11.1B
| $1.84M | 0.04% |
+73,500
| New | +$1.84M |
|
320
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.84M | 0.04% |
+60,100
| New | +$1.84M |
|
321
1st Source
SRCE
$1.58B
| $1.83M | 0.04% |
+84,720
| New | +$1.83M |
|
322
Chesapeake Utilities
CPK
$2.96B
| $1.8M | 0.04% |
+52,322
| New | +$1.8M |
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.04% |
+52,901
| New | +$1.79M |
|
324
Entravision Communication
EVC
$227M
| $1.77M | 0.04% |
+287,086
| New | +$1.77M |
|
325
TriCo Bancshares
TCBK
$1.48B
| $1.73M | 0.03% |
+80,859
| New | +$1.73M |
|