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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $1.69M | 0.03% |
17,100
+14,900
| +677% | +$1.48M |
|
|
XLS
352
DELISTED
EXELIS INC COM STK
XLS
| $1.69M | 0.03% |
102,207
-702,314
| -87% | -$11.6M |
|
353
Cirrus Logic
CRUS
$5.94B
| $1.68M | 0.02% |
80,700
-57,900
| -42% | -$1.21M |
|
354
Avient
AVNT
$3.45B
| $1.68M | 0.02% |
+47,200
| New | +$1.68M |
|
355
Park-Ohio Holdings
PKOH
$303M
| $1.65M | 0.02% |
34,549
-61,889
| -64% | -$2.96M |
|
356
Ventas
VTR
$30.9B
| $1.65M | 0.02% |
23,381
-13,136
| -36% | -$929K |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.64M | 0.02% |
99,600
-596,700
| -86% | -$9.82M |
|
358
Korn Ferry
KFY
$3.83B
| $1.62M | 0.02% |
65,100
+32,800
| +102% | +$817K |
|
359
Charles River Laboratories
CRL
$8.07B
| $1.61M | 0.02% |
27,000
-56,400
| -68% | -$3.37M |
|
360
OFG Bancorp
OFG
$1.99B
| $1.61M | 0.02% |
+107,252
| New | +$1.61M |
|
|
ISLE
361
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.6M | 0.02% |
+213,469
| New | +$1.6M |
|
362
RadNet
RDNT
$5.49B
| $1.59M | 0.02% |
+240,208
| New | +$1.59M |
|
363
Scansource
SCSC
$983M
| $1.59M | 0.02% |
45,864
+7,810
| +21% | +$270K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.02% |
19,800
+5,900
| +42% | +$471K |
|
|
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.02% |
6,600
+4,080
| +162% | +$966K |
|
|
PWRD
366
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.53M | 0.02% |
+77,919
| New | +$1.53M |
|
|
CTCT
367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.52M | 0.02% |
56,004
-75,000
| -57% | -$2.04M |
|
|
IM
368
DELISTED
Ingram Micro
IM
| $1.52M | 0.02% |
58,700
-313,017
| -84% | -$8.08M |
|
|
XLRN
369
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.5M | 0.02% |
49,687
+42,287
| +571% | +$1.28M |
|
|
CVD
370
DELISTED
COVANCE INC.
CVD
| $1.5M | 0.02% |
19,100
-100
| -0.5% | -$7.87K |
|
371
Macy's
M
$4.64B
| $1.5M | 0.02% |
+25,800
| New | +$1.5M |
|
372
Starbucks
SBUX
$97.1B
| $1.49M | 0.02% |
+39,600
| New | +$1.49M |
|
373
Garmin
GRMN
$45.7B
| $1.49M | 0.02% |
+28,700
| New | +$1.49M |
|
|
EXAC
374
DELISTED
Exactech Inc
EXAC
| $1.48M | 0.02% |
64,772
| – | – |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.02% |
+42,700
| New | +$1.46M |
|