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 | |
|---|---|---|---|---|---|---|
|
MNRK
376
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.19M | 0.02% |
+121,061
| New | +$1.19M |
|
377
Canadian Natural Resources
CNQ
$63.2B
| $1.18M | 0.02% |
+86,465
| New | +$1.18M |
|
378
Trane Technologies
TT
$92.1B
| $1.17M | 0.02% |
+26,417
| New | +$1.17M |
|
379
Thomson Reuters
TRI
$78.7B
| $1.15M | 0.02% |
+30,895
| New | +$1.15M |
|
380
Copel
ELP
$6.77B
| $1.15M | 0.02% |
+231,000
| New | +$1.15M |
|
381
Genuine Parts
GPC
$19.4B
| $1.15M | 0.02% |
+14,700
| New | +$1.15M |
|
|
LSI
382
DELISTED
LSI CORPORATION
LSI
| $1.15M | 0.02% |
+160,500
| New | +$1.15M |
|
383
FirstEnergy
FE
$25.1B
| $1.14M | 0.02% |
+30,600
| New | +$1.14M |
|
384
Molson Coors Class B
TAP
$9.96B
| $1.13M | 0.02% |
+23,600
| New | +$1.13M |
|
385
Lithia Motors
LAD
$8.74B
| $1.13M | 0.02% |
+21,100
| New | +$1.13M |
|
|
ONXX
386
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.12M | 0.02% |
+12,950
| New | +$1.12M |
|
387
Eli Lilly
LLY
$652B
| $1.12M | 0.02% |
+22,800
| New | +$1.12M |
|
388
Nektar Therapeutics
NKTR
$764M
| $1.12M | 0.02% |
+6,460
| New | +$1.12M |
|
389
WesBanco
WSBC
$3.1B
| $1.12M | 0.02% |
+42,185
| New | +$1.12M |
|
390
VSE Corp
VSEC
$3.44B
| $1.11M | 0.02% |
+54,150
| New | +$1.11M |
|
391
Campbell Soup
CPB
$10.1B
| $1.11M | 0.02% |
+24,700
| New | +$1.11M |
|
392
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.02% |
+42,750
| New | +$1.11M |
|
393
Innospec
IOSP
$2.13B
| $1.1M | 0.02% |
+27,380
| New | +$1.1M |
|
394
Xylem
XYL
$34.2B
| $1.1M | 0.02% |
+40,800
| New | +$1.1M |
|
395
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.02% |
+85,637
| New | +$1.1M |
|
|
PRXL
396
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.02% |
+23,800
| New | +$1.09M |
|
397
Ball Corp
BALL
$13.9B
| $1.09M | 0.02% |
+52,600
| New | +$1.09M |
|
|
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.02% |
+29,400
| New | +$1.09M |
|
399
Bunge Global
BG
$16.9B
| $1.08M | 0.02% |
+15,300
| New | +$1.08M |
|
|
INFI
400
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.02% |
+66,700
| New | +$1.08M |
|