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 | |
|---|---|---|---|---|---|---|
376
MRC Global
MRC
$1.28B
| $1.46M | 0.02% |
62,700
-4,500
| -7% | -$105K |
|
|
JKS
377
JinkoSolar
JKS
$1.32B
| $1.46M | 0.02% |
+53,100
| New | +$1.46M |
|
378
Puma Biotechnology
PBYI
$253M
| $1.46M | 0.02% |
6,100
-114,100
| -95% | -$27.2M |
|
379
Visa
V
$666B
| $1.45M | 0.02% |
+27,200
| New | +$1.45M |
|
380
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.02% |
+31,133
| New | +$1.43M |
|
381
Hanesbrands
HBI
$2.27B
| $1.43M | 0.02% |
53,200
+23,600
| +80% | +$634K |
|
|
OCR
382
DELISTED
OMNICARE INC
OCR
| $1.41M | 0.02% |
+22,571
| New | +$1.41M |
|
383
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.02% |
34,400
+10,400
| +43% | +$415K |
|
|
CSS
384
DELISTED
CSS Industries, Inc.
CSS
| $1.37M | 0.02% |
56,525
-3,713
| -6% | -$90.1K |
|
|
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | 0.02% |
31,900
-27,000
| -46% | -$1.15M |
|
|
MNI
386
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.35M | 0.02% |
40,228
-17,601
| -30% | -$592K |
|
387
AutoNation
AN
$8.55B
| $1.35M | 0.02% |
26,800
-72,800
| -73% | -$3.66M |
|
388
Diodes
DIOD
$2.46B
| $1.3M | 0.02% |
54,400
+38,600
| +244% | +$923K |
|
|
PTP
389
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.29M | 0.02% |
21,200
-59,800
| -74% | -$3.64M |
|
|
HAR
390
DELISTED
Harman International Industries
HAR
| $1.28M | 0.02% |
+13,100
| New | +$1.28M |
|
|
SCLN
391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | 0.02% |
+185,500
| New | +$1.28M |
|
|
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.26M | 0.02% |
+8,200
| New | +$1.26M |
|
|
GEVA
393
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.26M | 0.02% |
+18,335
| New | +$1.26M |
|
|
SHLM
394
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | 0.02% |
34,500
-33,851
| -50% | -$1.22M |
|
395
Forestar Group
FOR
$1.46B
| $1.24M | 0.02% |
69,868
-108,481
| -61% | -$1.92M |
|
396
Royal Gold
RGLD
$12.2B
| $1.22M | 0.02% |
+18,800
| New | +$1.22M |
|
|
HDS
397
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.02% |
+44,200
| New | +$1.21M |
|
|
GNC
398
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | 0.02% |
30,800
+5,000
| +19% | +$194K |
|
|
PSB
399
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.02% |
15,600
+8,372
| +116% | +$638K |
|
400
CommScope
COMM
$3.55B
| $1.18M | 0.02% |
49,500
-120,000
| -71% | -$2.87M |
|