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 | |
|---|---|---|---|---|---|---|
|
RATE
551
DELISTED
Bankrate Inc
RATE
| $458K | 0.01% |
+31,900
| New | +$458K |
|
552
Globe Life
GL
$11.3B
| $456K | 0.01% |
+10,500
| New | +$456K |
|
553
Pricesmart
PSMT
$3.38B
| $456K | 0.01% |
+5,200
| New | +$456K |
|
|
SSI
554
DELISTED
Stage Stores Inc
SSI
| $456K | 0.01% |
+19,395
| New | +$456K |
|
555
Manhattan Associates
MANH
$13B
| $448K | 0.01% |
+23,200
| New | +$448K |
|
|
IPXL
556
DELISTED
Impax Laboratories, Inc.
IPXL
| $447K | 0.01% |
+22,400
| New | +$447K |
|
557
Cognex
CGNX
$7.55B
| $444K | 0.01% |
+39,244
| New | +$444K |
|
558
Five Below
FIVE
$8.46B
| $440K | 0.01% |
+11,934
| New | +$440K |
|
559
Travelzoo
TZOO
$104M
| $439K | 0.01% |
+16,100
| New | +$439K |
|
560
Celldex Therapeutics
CLDX
$1.52B
| $438K | 0.01% |
+1,872
| New | +$438K |
|
561
Thor Industries
THO
$5.94B
| $438K | 0.01% |
+8,900
| New | +$438K |
|
|
FARO
562
DELISTED
Faro Technologies
FARO
| $437K | 0.01% |
+12,930
| New | +$437K |
|
563
RTX Corp
RTX
$211B
| $437K | 0.01% |
+7,468
| New | +$437K |
|
|
JOY
564
DELISTED
Joy Global Inc
JOY
| $437K | 0.01% |
+9,000
| New | +$437K |
|
565
Geospace Technologies
GEOS
$231M
| $433K | 0.01% |
+6,264
| New | +$433K |
|
|
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
| $432K | 0.01% |
+18,548
| New | +$432K |
|
|
NE
567
DELISTED
Noble Corporation
NE
| $432K | 0.01% |
+13,156
| New | +$432K |
|
568
Fortinet
FTNT
$60.4B
| $426K | 0.01% |
+121,575
| New | +$426K |
|
|
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
| $424K | 0.01% |
+24,500
| New | +$424K |
|
|
XRTX
570
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $415K | 0.01% |
+41,290
| New | +$415K |
|
571
Spectrum Brands
SPB
$1.38B
| $409K | 0.01% |
+7,200
| New | +$409K |
|
572
Forum Energy Technologies
FET
$309M
| $408K | 0.01% |
+671
| New | +$408K |
|
573
Trinity Industries
TRN
$2.31B
| $407K | 0.01% |
+29,447
| New | +$407K |
|
|
ARGO
574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $406K | 0.01% |
+13,317
| New | +$406K |
|
575
WESCO International
WCC
$10.7B
| $401K | 0.01% |
+5,900
| New | +$401K |
|