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 | |
|---|---|---|---|---|---|---|
551
Rigel Pharmaceuticals
RIGL
$742M
| $591K | 0.01% |
30,458
+20,968
| +221% | +$407K |
|
|
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
| $591K | 0.01% |
129
-6,323
| -98% | -$29M |
|
553
Mid-America Apartment Communities
MAA
$17B
| $584K | 0.01% |
8,900
-300
| -3% | -$19.7K |
|
554
Financial Institutions
FISI
$553M
| $580K | 0.01% |
25,779
| – | – |
|
555
Progress Software
PRGS
$1.88B
| $580K | 0.01% |
24,250
+14,900
| +159% | +$356K |
|
556
Genpact
G
$7.82B
| $579K | 0.01% |
35,500
+1,300
| +4% | +$21.2K |
|
557
American Airlines Group
AAL
$8.63B
| $578K | 0.01% |
+16,300
| New | +$578K |
|
558
Netflix
NFLX
$529B
| $578K | 0.01% |
+8,960
| New | +$578K |
|
559
Vaalco Energy
EGY
$399M
| $575K | 0.01% |
67,700
+31,667
| +88% | +$269K |
|
560
iShares MSCI Japan ETF
EWJ
$15.5B
| $571K | 0.01% |
12,125
+2,825
| +30% | +$133K |
|
561
Range Resources
RRC
$8.27B
| $570K | 0.01% |
+8,400
| New | +$570K |
|
562
COPT Defense Properties
CDP
$3.46B
| $561K | 0.01% |
+21,800
| New | +$561K |
|
563
MasTec
MTZ
$14B
| $560K | 0.01% |
+18,300
| New | +$560K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $558K | 0.01% |
+15,300
| New | +$558K |
|
565
Cytokinetics
CYTK
$6.34B
| $556K | 0.01% |
+157,952
| New | +$556K |
|
566
Pediatrix Medical
MD
$1.49B
| $554K | 0.01% |
+10,100
| New | +$554K |
|
|
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
| $553K | 0.01% |
55,100
-644,200
| -92% | -$6.47M |
|
568
Globus Medical
GMED
$8.18B
| $551K | 0.01% |
+28,000
| New | +$551K |
|
569
MGM Resorts International
MGM
$9.98B
| $551K | 0.01% |
24,200
+2,400
| +11% | +$54.6K |
|
570
MannKind Corp
MNKD
$1.7B
| $550K | 0.01% |
+18,600
| New | +$550K |
|
|
OREX
571
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $547K | 0.01% |
12,840
+10,530
| +456% | +$449K |
|
572
AeroVironment
AVAV
$11.3B
| $544K | 0.01% |
+18,100
| New | +$544K |
|
|
FPRX
573
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $540K | 0.01% |
46,049
+22,149
| +93% | +$260K |
|
|
S
574
DELISTED
Sprint Corporation
S
| $540K | 0.01% |
+85,100
| New | +$540K |
|
575
McGrath RentCorp
MGRC
$3.09B
| $538K | 0.01% |
15,741
-3,400
| -18% | -$116K |
|