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 | |
|---|---|---|---|---|---|---|
626
United States Lime & Minerals
USLM
$3.52B
| $333K | 0.01% |
+31,855
| New | +$333K |
|
627
General Mills
GIS
$27B
| $330K | 0.01% |
+6,800
| New | +$330K |
|
|
ACAT
628
DELISTED
Arctic Cat Inc
ACAT
| $330K | 0.01% |
+7,340
| New | +$330K |
|
|
HEES
629
DELISTED
H&E Equipment Services
HEES
| $328K | 0.01% |
+15,580
| New | +$328K |
|
630
UNIFI
UFI
$82.4M
| $327K | 0.01% |
+15,835
| New | +$327K |
|
631
Brunswick
BC
$4.35B
| $326K | 0.01% |
+10,200
| New | +$326K |
|
632
Qualys
QLYS
$4.87B
| $324K | 0.01% |
+20,086
| New | +$324K |
|
|
NTLS
633
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $324K | 0.01% |
+19,700
| New | +$324K |
|
634
Regions Financial
RF
$24.1B
| $323K | 0.01% |
+33,900
| New | +$323K |
|
635
Stepan Co
SCL
$1.13B
| $323K | 0.01% |
+5,800
| New | +$323K |
|
636
Lumen
LUMN
$4.87B
| $322K | 0.01% |
+9,100
| New | +$322K |
|
|
RKUS
637
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $322K | 0.01% |
+25,105
| New | +$322K |
|
|
MGI
638
DELISTED
MoneyGram International, Inc. New
MGI
| $321K | 0.01% |
+14,189
| New | +$321K |
|
639
Western Union
WU
$2.86B
| $320K | 0.01% |
+18,700
| New | +$320K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $318K | 0.01% |
+5,300
| New | +$318K |
|
641
American Axle
AXL
$706M
| $317K | 0.01% |
+17,000
| New | +$317K |
|
|
DNY
642
DELISTED
DONNELLEY R R & SONS CO
DNY
| $317K | 0.01% |
+22,600
| New | +$317K |
|
|
AD
643
Array Digital Infrastructure, Inc.
AD
$4.54B
| $316K | 0.01% |
+8,600
| New | +$316K |
|
644
WisdomTree
WT
$1.98B
| $313K | 0.01% |
+27,075
| New | +$313K |
|
645
Harte-Hanks
HHS
$27.2M
| $310K | 0.01% |
+3,610
| New | +$310K |
|
|
PGEM
646
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $310K | 0.01% |
+15,445
| New | +$310K |
|
647
Alexandria Real Estate Equities
ARE
$14.5B
| $309K | 0.01% |
+4,700
| New | +$309K |
|
648
Hovnanian Enterprises
HOV
$908M
| $309K | 0.01% |
+2,204
| New | +$309K |
|
649
PTC
PTC
$25.6B
| $309K | 0.01% |
+12,600
| New | +$309K |
|
650
Rigel Pharmaceuticals
RIGL
$742M
| $308K | 0.01% |
+9,220
| New | +$308K |
|