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 | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$3.15B
| $1.06M | 0.02% |
+54,399
| New | +$1.06M |
|
402
Hasbro
HAS
$11B
| $1.06M | 0.02% |
+23,700
| New | +$1.06M |
|
|
HES
403
DELISTED
Hess
HES
| $1.06M | 0.02% |
+15,900
| New | +$1.06M |
|
404
Leidos
LDOS
$22.8B
| $1.06M | 0.02% |
+30,740
| New | +$1.06M |
|
|
IRG
405
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.05M | 0.02% |
+55,768
| New | +$1.05M |
|
|
REV
406
DELISTED
Revlon, Inc.
REV
| $1.03M | 0.02% |
+46,864
| New | +$1.03M |
|
|
NPKI
407
NPK International Inc.
NPKI
$876M
| $1.03M | 0.02% |
+93,700
| New | +$1.03M |
|
|
VALE.P
408
DELISTED
Vale S A
VALE.P
| $1.03M | 0.02% |
+84,700
| New | +$1.03M |
|
409
Equifax
EFX
$30.9B
| $1.02M | 0.02% |
+17,300
| New | +$1.02M |
|
410
McDonald's
MCD
$223B
| $1.02M | 0.02% |
+10,280
| New | +$1.02M |
|
411
Piper Sandler
PIPR
$5.89B
| $996K | 0.02% |
+31,500
| New | +$996K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $996K | 0.02% |
+15,700
| New | +$996K |
|
413
Robert Half
RHI
$3.69B
| $994K | 0.02% |
+29,900
| New | +$994K |
|
414
Pultegroup
PHM
$26.9B
| $939K | 0.02% |
+49,500
| New | +$939K |
|
415
Olympic Steel
ZEUS
$364M
| $937K | 0.02% |
+38,236
| New | +$937K |
|
|
NSM
416
DELISTED
Nationstar Mortgage Holdings
NSM
| $932K | 0.02% |
+24,900
| New | +$932K |
|
417
Dick's Sporting Goods
DKS
$17.6B
| $916K | 0.02% |
+18,300
| New | +$916K |
|
418
Cemex
CX
$13.7B
| $907K | 0.02% |
+100,320
| New | +$907K |
|
419
W.R. Berkley
WRB
$27.5B
| $907K | 0.02% |
+74,925
| New | +$907K |
|
420
Wabtec
WAB
$32.4B
| $898K | 0.02% |
+16,800
| New | +$898K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $893K | 0.02% |
+10,600
| New | +$893K |
|
422
Banco Bradesco
BBD
$33.3B
| $890K | 0.02% |
+174,492
| New | +$890K |
|
|
CSS
423
DELISTED
CSS Industries, Inc.
CSS
| $886K | 0.02% |
+35,531
| New | +$886K |
|
424
Federal Signal
FSS
$7.48B
| $885K | 0.02% |
+101,100
| New | +$885K |
|
|
SMRT
425
DELISTED
Stein Mart Inc
SMRT
| $878K | 0.02% |
+64,300
| New | +$878K |
|