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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.2B
| $1.72M | 0.03% |
+19,800
| New | +$1.72M |
|
|
FRP
327
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.7M | 0.03% |
+203,510
| New | +$1.7M |
|
328
Santander
BSBR
$39.9B
| $1.69M | 0.03% |
+284,062
| New | +$1.69M |
|
329
TJX Companies
TJX
$156B
| $1.69M | 0.03% |
+67,600
| New | +$1.69M |
|
330
WhiteHorse Finance
WHF
$203M
| $1.68M | 0.03% |
+106,663
| New | +$1.68M |
|
331
Kadant
KAI
$3.72B
| $1.67M | 0.03% |
+55,387
| New | +$1.67M |
|
332
Employers Holdings
EIG
$988M
| $1.65M | 0.03% |
+67,554
| New | +$1.65M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $1.62M | 0.03% |
+56,600
| New | +$1.62M |
|
334
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.03% |
+23,400
| New | +$1.62M |
|
|
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.03% |
+32,060
| New | +$1.6M |
|
|
ROSE
336
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.59M | 0.03% |
+37,300
| New | +$1.59M |
|
337
AZZ Inc
AZZ
$3.41B
| $1.58M | 0.03% |
+40,928
| New | +$1.58M |
|
|
APFC
338
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.57M | 0.03% |
+55,515
| New | +$1.57M |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.03% |
+21,600
| New | +$1.57M |
|
|
TNAV
340
DELISTED
Telenav Inc.
TNAV
| $1.57M | 0.03% |
+300,435
| New | +$1.57M |
|
|
PIKE
341
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.57M | 0.03% |
+127,213
| New | +$1.57M |
|
|
PTP
342
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.56M | 0.03% |
+27,300
| New | +$1.56M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.03% |
+45,100
| New | +$1.56M |
|
|
INN
344
Summit Hotel Properties
INN
$608M
| $1.56M | 0.03% |
+164,700
| New | +$1.56M |
|
345
Sabra Healthcare REIT
SBRA
$4.58B
| $1.55M | 0.03% |
+59,500
| New | +$1.55M |
|
346
Kimberly-Clark
KMB
$43.5B
| $1.55M | 0.03% |
+16,584
| New | +$1.55M |
|
347
Usana Health Sciences
USNA
$555M
| $1.52M | 0.03% |
+42,118
| New | +$1.52M |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.03% |
+19,000
| New | +$1.52M |
|
349
Hanesbrands
HBI
$2.25B
| $1.51M | 0.03% |
+117,600
| New | +$1.51M |
|
|
BBBY
350
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.5M | 0.03% |
+64,493
| New | +$1.5M |
|