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 | |
|---|---|---|---|---|---|---|
401
RH
RH
$4.7B
| $1.18M | 0.02% |
14,800
-91,700
| -86% | -$7.29M |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.02% |
+22,900
| New | +$1.17M |
|
403
BorgWarner
BWA
$9.53B
| $1.15M | 0.02% |
+24,765
| New | +$1.15M |
|
|
GTIV
404
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.14M | 0.02% |
+67,800
| New | +$1.14M |
|
405
Micron Technology
MU
$147B
| $1.13M | 0.02% |
33,000
-68,000
| -67% | -$2.33M |
|
406
Franklin Resources
BEN
$13B
| $1.13M | 0.02% |
+20,600
| New | +$1.13M |
|
|
PCP
407
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.02% |
+4,700
| New | +$1.11M |
|
|
MSFG
408
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | 0.02% |
64,397
| – | – |
|
409
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.02% |
+20,700
| New | +$1.11M |
|
410
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.02% |
+6,000
| New | +$1.07M |
|
|
TAT
411
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.07M | 0.02% |
118,958
-45,229
| -28% | -$406K |
|
412
Kite Realty
KRG
$5.11B
| $1.07M | 0.02% |
43,975
+21,025
| +92% | +$510K |
|
413
RCI Hospitality Holdings
RICK
$315M
| $1.07M | 0.02% |
96,772
-32,696
| -25% | -$360K |
|
414
First Financial Corporation Common Stock
THFF
$695M
| $1.06M | 0.02% |
34,151
+8,800
| +35% | +$272K |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.02% |
+45
| New | +$1.06M |
|
416
PRA Group
PRAA
$671M
| $1.05M | 0.02% |
+20,000
| New | +$1.05M |
|
417
PTC
PTC
$25.6B
| $1.04M | 0.02% |
28,100
+19,000
| +209% | +$701K |
|
418
Sinclair Inc
SBGI
$964M
| $1.03M | 0.02% |
+39,600
| New | +$1.03M |
|
|
EXL
419
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.02M | 0.02% |
+87,000
| New | +$1.02M |
|
420
Clean Harbors
CLH
$12.7B
| $1.01M | 0.02% |
18,800
+600
| +3% | +$32.4K |
|
421
TransDigm Group
TDG
$71.6B
| $1.01M | 0.02% |
+5,500
| New | +$1.01M |
|
422
Leidos
LDOS
$23B
| $999K | 0.01% |
+29,100
| New | +$999K |
|
|
CGI
423
DELISTED
Celadon Group Inc
CGI
| $996K | 0.01% |
+51,205
| New | +$996K |
|
|
STS
424
DELISTED
Supreme Industries Inc Class A
STS
| $994K | 0.01% |
127,235
+1,800
| +1% | +$14.1K |
|
|
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $973K | 0.01% |
+28,700
| New | +$973K |
|