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 | |
|---|---|---|---|---|---|---|
|
KERX
501
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $707K | 0.01% |
+51,400
| New | +$707K |
|
502
Signet Jewelers
SIG
$3.85B
| $706K | 0.01% |
6,200
-5,900
| -49% | -$672K |
|
503
Unifirst Corp
UNF
$3.3B
| $705K | 0.01% |
7,300
-200
| -3% | -$19.3K |
|
|
TIVO
504
DELISTED
TIVO INC
TIVO
| $705K | 0.01% |
55,100
-677,966
| -92% | -$8.67M |
|
|
AAN.A
505
DELISTED
AARON'S INC CL-A
AAN.A
| $700K | 0.01% |
28,800
-228,400
| -89% | -$5.55M |
|
|
CYBX
506
DELISTED
CYBERONICS INC
CYBX
| $691K | 0.01% |
+13,500
| New | +$691K |
|
|
ORBK
507
DELISTED
Orbotech Ltd
ORBK
| $690K | 0.01% |
+44,300
| New | +$690K |
|
508
Universal Health Services
UHS
$12.1B
| $679K | 0.01% |
6,500
+3,000
| +86% | +$313K |
|
509
First Citizens BancShares
FCNCA
$24.9B
| $678K | 0.01% |
3,130
-21,401
| -87% | -$4.64M |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $678K | 0.01% |
+11,930
| New | +$678K |
|
511
MSCI
MSCI
$42.9B
| $677K | 0.01% |
+14,400
| New | +$677K |
|
512
Movado Group
MOV
$431M
| $674K | 0.01% |
20,400
-6,600
| -24% | -$218K |
|
513
DHI Group
DHX
$143M
| $670K | 0.01% |
79,944
+66,344
| +488% | +$556K |
|
|
NUAN
514
DELISTED
Nuance Communications, Inc.
NUAN
| $669K | 0.01% |
50,127
+31,185
| +165% | +$416K |
|
515
NextEra Energy, Inc.
NEE
$146B
| $667K | 0.01% |
+28,400
| New | +$667K |
|
|
MDAS
516
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $667K | 0.01% |
32,200
-21,900
| -40% | -$454K |
|
517
Commercial Metals
CMC
$6.63B
| $666K | 0.01% |
39,000
-446,000
| -92% | -$7.62M |
|
518
DNOW Inc
DNOW
$1.67B
| $666K | 0.01% |
+21,900
| New | +$666K |
|
519
Orion Energy Systems
OESX
$25.6M
| $662K | 0.01% |
12,365
-28,018
| -69% | -$1.5M |
|
|
SWC
520
DELISTED
Stillwater Mining Co
SWC
| $661K | 0.01% |
+44,000
| New | +$661K |
|
521
Howard Hughes
HHH
$4.69B
| $660K | 0.01% |
+4,616
| New | +$660K |
|
522
Oceaneering
OII
$2.41B
| $658K | 0.01% |
+10,100
| New | +$658K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.01% |
+10,000
| New | +$658K |
|
524
Advanced Energy
AEIS
$5.8B
| $648K | 0.01% |
+34,500
| New | +$648K |
|
|
B
525
Barrick Mining Corporation
B
$48.5B
| $647K | 0.01% |
+44,100
| New | +$647K |
|