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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.85B
| $580K | 0.01% |
+8,600
| New | +$580K |
|
502
Verisk Analytics
VRSK
$37.8B
| $579K | 0.01% |
+9,700
| New | +$579K |
|
|
COCO
503
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $575K | 0.01% |
+256,800
| New | +$575K |
|
|
ATW
504
DELISTED
Atwood Oceanics
ATW
| $573K | 0.01% |
+11,000
| New | +$573K |
|
505
Comtech Telecommunications
CMTL
$65.3M
| $567K | 0.01% |
+21,100
| New | +$567K |
|
506
TTM Technologies
TTMI
$4.93B
| $563K | 0.01% |
+67,000
| New | +$563K |
|
|
SYNT
507
DELISTED
Syntel Inc
SYNT
| $560K | 0.01% |
+17,800
| New | +$560K |
|
|
NEWP
508
DELISTED
NEWPORT CORP
NEWP
| $560K | 0.01% |
+40,200
| New | +$560K |
|
|
XL
509
DELISTED
XL Group Ltd.
XL
| $555K | 0.01% |
+18,300
| New | +$555K |
|
510
Smith & Wesson
SWBI
$388M
| $554K | 0.01% |
+72,206
| New | +$554K |
|
|
FNSR
511
DELISTED
Finisar Corp
FNSR
| $553K | 0.01% |
+32,600
| New | +$553K |
|
512
Accuray
ARAY
$170M
| $551K | 0.01% |
+95,931
| New | +$551K |
|
513
Embraer
ERJ
$11.2B
| $550K | 0.01% |
+14,900
| New | +$550K |
|
514
Palo Alto Networks
PANW
$130B
| $549K | 0.01% |
+78,060
| New | +$549K |
|
|
TFM
515
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $549K | 0.01% |
+11,045
| New | +$549K |
|
|
AMRI
516
DELISTED
Albany Molecular Research Inc
AMRI
| $544K | 0.01% |
+45,800
| New | +$544K |
|
517
Micron Technology
MU
$147B
| $543K | 0.01% |
+37,900
| New | +$543K |
|
518
ClearOne
CLRO
$8.52M
| $540K | 0.01% |
+4,230
| New | +$540K |
|
519
Copart
CPRT
$47B
| $536K | 0.01% |
+139,200
| New | +$536K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.01% |
+6,200
| New | +$532K |
|
521
Crown Holdings
CCK
$11B
| $531K | 0.01% |
+12,900
| New | +$531K |
|
|
VCRA
522
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $531K | 0.01% |
+36,100
| New | +$531K |
|
523
Highwoods Properties
HIW
$3.44B
| $527K | 0.01% |
+14,800
| New | +$527K |
|
524
Oneok
OKE
$45.7B
| $525K | 0.01% |
+14,506
| New | +$525K |
|
525
Hologic
HOLX
$14.8B
| $523K | 0.01% |
+27,100
| New | +$523K |
|