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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.95B
| $647K | 0.01% |
+8,500
| New | +$647K |
|
527
Brookdale Senior Living
BKD
$1.83B
| $644K | 0.01% |
20,000
-3,100
| -13% | -$99.8K |
|
528
Golar LNG
GLNG
$4.52B
| $644K | 0.01% |
+9,700
| New | +$644K |
|
|
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
| $638K | 0.01% |
10,496
+4,005
| +62% | +$243K |
|
530
Designer Brands
DBI
$231M
| $635K | 0.01% |
21,100
+2,600
| +14% | +$78.2K |
|
|
TBNK
531
DELISTED
Territorial Bancorp Inc.
TBNK
| $634K | 0.01% |
+31,247
| New | +$634K |
|
532
Tenet Healthcare
THC
$17.3B
| $630K | 0.01% |
10,600
-1,800
| -15% | -$107K |
|
533
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $627K | 0.01% |
+9,300
| New | +$627K |
|
|
QLTY
534
DELISTED
QUALITY DISTR INC FLA
QLTY
| $626K | 0.01% |
48,961
-312,368
| -86% | -$3.99M |
|
535
Cimpress
CMPR
$1.54B
| $625K | 0.01% |
+11,400
| New | +$625K |
|
536
Pinnacle West Capital
PNW
$10.6B
| $623K | 0.01% |
+11,400
| New | +$623K |
|
|
CNL
537
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $621K | 0.01% |
12,900
+8,800
| +215% | +$424K |
|
|
ECHO
538
DELISTED
Echo Global Logistics, Inc.
ECHO
| $619K | 0.01% |
26,300
+9,100
| +53% | +$214K |
|
539
ASGN Inc
ASGN
$2.32B
| $618K | 0.01% |
+23,000
| New | +$618K |
|
|
ATSG
540
DELISTED
Air Transport Services Group, Inc.
ATSG
| $616K | 0.01% |
+84,581
| New | +$616K |
|
541
Monarch Casino & Resort
MCRI
$1.86B
| $615K | 0.01% |
51,629
-34,852
| -40% | -$415K |
|
|
MNTA
542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $614K | 0.01% |
54,147
-166,293
| -75% | -$1.89M |
|
543
Trane Technologies
TT
$92.1B
| $613K | 0.01% |
+10,878
| New | +$613K |
|
544
O-I Glass
OI
$1.97B
| $612K | 0.01% |
+23,500
| New | +$612K |
|
545
News Corp Class A
NWSA
$16.6B
| $611K | 0.01% |
37,400
-37,900
| -50% | -$619K |
|
|
BDSI
546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $610K | 0.01% |
+35,700
| New | +$610K |
|
547
Patrick Industries
PATK
$3.78B
| $602K | 0.01% |
47,925
-211,407
| -82% | -$2.66M |
|
548
Shutterstock
SSTK
$713M
| $600K | 0.01% |
+8,400
| New | +$600K |
|
|
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
| $598K | 0.01% |
58,900
-6,400
| -10% | -$65K |
|
550
Reliance Steel & Aluminium
RS
$15.7B
| $595K | 0.01% |
8,700
-135,084
| -94% | -$9.24M |
|