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 | |
|---|---|---|---|---|---|---|
|
AFSI
576
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $534K | 0.01% |
+26,800
| New | +$534K |
|
577
Digital Realty Trust
DLR
$55.7B
| $530K | 0.01% |
8,500
+500
| +6% | +$31.2K |
|
578
Wendy's
WEN
$1.97B
| $529K | 0.01% |
+64,100
| New | +$529K |
|
579
iRobot
IRBT
$102M
| $527K | 0.01% |
+17,300
| New | +$527K |
|
|
SRNE
580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $527K | 0.01% |
116,509
-22,650
| -16% | -$102K |
|
|
581
United Therapeutics
UTHR
$18.1B
| $526K | 0.01% |
4,090
-426,834
| -99% | -$54.9M |
|
582
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.01% |
+6,200
| New | +$524K |
|
583
Horizon Bancorp
HBNC
$853M
| $516K | 0.01% |
50,400
-22,842
| -31% | -$234K |
|
|
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
| $516K | 0.01% |
+38,400
| New | +$516K |
|
|
HES
585
DELISTED
Hess
HES
| $509K | 0.01% |
5,400
+700
| +15% | +$66K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $509K | 0.01% |
15,500
-34,746
| -69% | -$1.14M |
|
587
iShares MSCI South Africa ETF
EZA
$423M
| $507K | 0.01% |
7,900
-700
| -8% | -$44.9K |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $506K | 0.01% |
+7,400
| New | +$506K |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $498K | 0.01% |
20,000
-201,400
| -91% | -$5.01M |
|
590
Lennar Class A
LEN
$36.7B
| $497K | 0.01% |
+13,447
| New | +$497K |
|
|
CODE
591
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $495K | 0.01% |
+21,700
| New | +$495K |
|
592
EQT Corp
EQT
$32.2B
| $494K | 0.01% |
+9,920
| New | +$494K |
|
593
Illumina
ILMN
$15.7B
| $492K | 0.01% |
+3,084
| New | +$492K |
|
594
Lithia Motors
LAD
$8.74B
| $492K | 0.01% |
+6,500
| New | +$492K |
|
595
Zions Bancorporation
ZION
$8.34B
| $488K | 0.01% |
16,800
-12,100
| -42% | -$351K |
|
596
Brady Corp
BRC
$3.86B
| $487K | 0.01% |
21,700
-1,700
| -7% | -$38.2K |
|
|
GLUU
597
DELISTED
Glu Mobile Inc.
GLUU
| $479K | 0.01% |
+92,700
| New | +$479K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$759M
| $477K | 0.01% |
+33,900
| New | +$477K |
|
599
Crown Holdings
CCK
$11B
| $476K | 0.01% |
10,700
-87,328
| -89% | -$3.88M |
|
600
Fastenal
FAST
$55.1B
| $476K | 0.01% |
+42,400
| New | +$476K |
|