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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.5B
| $871K | 0.02% |
+64,106
| New | +$871K |
|
427
SS&C Technologies
SSNC
$21.7B
| $862K | 0.02% |
+52,426
| New | +$862K |
|
428
RPM International
RPM
$16.2B
| $859K | 0.02% |
+26,900
| New | +$859K |
|
429
HCA Healthcare
HCA
$98.5B
| $855K | 0.02% |
+23,700
| New | +$855K |
|
430
Carlisle Companies
CSL
$16.9B
| $854K | 0.02% |
+13,700
| New | +$854K |
|
|
BBRG
431
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $852K | 0.02% |
+47,795
| New | +$852K |
|
432
Puma Biotechnology
PBYI
$253M
| $841K | 0.02% |
+18,955
| New | +$841K |
|
433
Steelcase
SCS
$1.97B
| $840K | 0.02% |
+57,600
| New | +$840K |
|
434
Coca-Cola Consolidated
COKE
$10.5B
| $832K | 0.02% |
+135,980
| New | +$832K |
|
435
CVR Energy
CVI
$3.16B
| $830K | 0.02% |
+17,500
| New | +$830K |
|
436
PPG Industries
PPG
$24.8B
| $830K | 0.02% |
+11,340
| New | +$830K |
|
437
Regal Rexnord
RRX
$9.66B
| $830K | 0.02% |
+12,800
| New | +$830K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | 0.02% |
+12,700
| New | +$825K |
|
|
ARUN
439
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $822K | 0.02% |
+53,540
| New | +$822K |
|
440
Devon Energy
DVN
$22.1B
| $820K | 0.02% |
+15,800
| New | +$820K |
|
441
Matrix Service
MTRX
$403M
| $817K | 0.02% |
+52,466
| New | +$817K |
|
442
BancFirst
BANF
$4.47B
| $813K | 0.02% |
+34,944
| New | +$813K |
|
443
Consolidated Water Co
CWCO
$538M
| $813K | 0.02% |
+71,168
| New | +$813K |
|
|
SLH
444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $807K | 0.02% |
+14,500
| New | +$807K |
|
|
VCI
445
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $799K | 0.02% |
+32,500
| New | +$799K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $788K | 0.02% |
+32,200
| New | +$788K |
|
447
Anika Therapeutics
ANIK
$129M
| $776K | 0.02% |
+45,652
| New | +$776K |
|
448
Pitney Bowes
PBI
$2.11B
| $769K | 0.02% |
+52,400
| New | +$769K |
|
|
LDL
449
DELISTED
Lydall, Inc.
LDL
| $749K | 0.02% |
+51,280
| New | +$749K |
|
450
Nabors Industries
NBR
$560M
| $746K | 0.01% |
+974
| New | +$746K |
|