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 | |
|---|---|---|---|---|---|---|
|
NCIT
426
DELISTED
NCI, Inc.
NCIT
| $969K | 0.01% |
101,937
-20,200
| -17% | -$192K |
|
|
PVTB
427
DELISTED
PrivateBancorp Inc
PVTB
| $969K | 0.01% |
32,400
+16,900
| +109% | +$505K |
|
428
Ingles Markets
IMKTA
$1.34B
| $959K | 0.01% |
40,501
+19,601
| +94% | +$464K |
|
429
Knowles
KN
$1.85B
| $954K | 0.01% |
+36,000
| New | +$954K |
|
430
Stride
LRN
$7.01B
| $954K | 0.01% |
+59,800
| New | +$954K |
|
431
IDT Corp
IDT
$1.64B
| $953K | 0.01% |
+84,057
| New | +$953K |
|
432
Methode Electronics
MEI
$250M
| $951K | 0.01% |
+25,800
| New | +$951K |
|
|
TSRO
433
DELISTED
TESARO, Inc.
TSRO
| $946K | 0.01% |
35,149
-113,183
| -76% | -$3.05M |
|
434
Procter & Gamble
PG
$375B
| $930K | 0.01% |
+11,100
| New | +$930K |
|
|
HBOS
435
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $927K | 0.01% |
45,894
-8,300
| -15% | -$168K |
|
436
Public Storage
PSA
$52.2B
| $912K | 0.01% |
+5,500
| New | +$912K |
|
437
Republic Bancorp
RBCAA
$1.5B
| $912K | 0.01% |
38,491
-3,100
| -7% | -$73.5K |
|
|
ZLTQ
438
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $912K | 0.01% |
+40,300
| New | +$912K |
|
|
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
| $908K | 0.01% |
22,454
+500
| +2% | +$20.2K |
|
440
Sempra
SRE
$52.9B
| $906K | 0.01% |
+17,200
| New | +$906K |
|
441
Vince Holding
VNCE
$19.4M
| $896K | 0.01% |
+2,960
| New | +$896K |
|
442
Village Super Market
VLGEA
$549M
| $888K | 0.01% |
38,992
-6,588
| -14% | -$150K |
|
443
Honeywell
HON
$136B
| $885K | 0.01% |
+9,965
| New | +$885K |
|
444
Bruker
BRKR
$4.68B
| $870K | 0.01% |
+47,000
| New | +$870K |
|
|
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
| $869K | 0.01% |
85,800
+40,000
| +87% | +$405K |
|
|
KS
446
DELISTED
KapStone Paper and Pack Corp.
KS
| $867K | 0.01% |
31,000
-65,400
| -68% | -$1.83M |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $861K | 0.01% |
9,080
-629,524
| -99% | -$59.7M |
|
|
AFFX
448
DELISTED
AFFYMETRIX INC
AFFX
| $858K | 0.01% |
107,500
+94,300
| +714% | +$753K |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $853K | 0.01% |
70,500
-237,400
| -77% | -$2.87M |
|
450
Federal Signal
FSS
$7.59B
| $844K | 0.01% |
63,759
+39,600
| +164% | +$524K |
|