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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.42B
| $523K | 0.01% |
+12,992
| New | +$523K |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $522K | 0.01% |
+6,600
| New | +$522K |
|
528
Hain Celestial
HAIN
$164M
| $519K | 0.01% |
+15,980
| New | +$519K |
|
529
Silgan Holdings
SLGN
$4.83B
| $517K | 0.01% |
+22,000
| New | +$517K |
|
530
Orthofix Medical
OFIX
$575M
| $514K | 0.01% |
+19,100
| New | +$514K |
|
|
SKS
531
DELISTED
SAKS INCORPORATED
SKS
| $513K | 0.01% |
+37,600
| New | +$513K |
|
532
CVS Health
CVS
$93.6B
| $509K | 0.01% |
+8,900
| New | +$509K |
|
533
Teleflex
TFX
$5.78B
| $504K | 0.01% |
+6,500
| New | +$504K |
|
|
IGTE
534
DELISTED
IGATE CORPORATION
IGTE
| $501K | 0.01% |
+30,500
| New | +$501K |
|
535
Koppers
KOP
$569M
| $500K | 0.01% |
+13,100
| New | +$500K |
|
536
Telephone and Data Systems
TDS
$4.54B
| $500K | 0.01% |
+20,300
| New | +$500K |
|
537
Walmart
WMT
$801B
| $499K | 0.01% |
+20,100
| New | +$499K |
|
538
Factset
FDS
$14B
| $495K | 0.01% |
+4,860
| New | +$495K |
|
539
Northern Oil and Gas
NOG
$2.42B
| $494K | 0.01% |
+3,700
| New | +$494K |
|
|
THOR
540
DELISTED
THORATEC CORPORATION
THOR
| $488K | 0.01% |
+15,600
| New | +$488K |
|
541
Arcos Dorados Holdings
ARCO
$1.47B
| $485K | 0.01% |
+42,701
| New | +$485K |
|
|
FURX
542
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $481K | 0.01% |
+14,124
| New | +$481K |
|
|
KND
543
DELISTED
Kindred Healthcare
KND
| $475K | 0.01% |
+36,200
| New | +$475K |
|
|
CSOD
544
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $474K | 0.01% |
+10,950
| New | +$474K |
|
545
Horace Mann Educators
HMN
$1.88B
| $470K | 0.01% |
+19,294
| New | +$470K |
|
546
Woodward
WWD
$14.6B
| $469K | 0.01% |
+11,715
| New | +$469K |
|
547
Steven Madden
SHOO
$2.2B
| $467K | 0.01% |
+21,713
| New | +$467K |
|
548
Advance Auto Parts
AAP
$3.6B
| $463K | 0.01% |
+5,700
| New | +$463K |
|
549
Achieve Life Sciences
ACHV
$145M
| $460K | 0.01% |
+21
| New | +$460K |
|
550
VeriSign
VRSN
$26.2B
| $460K | 0.01% |
+10,300
| New | +$460K |
|