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NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$150M |
| 2 |
Marathon Petroleum
MPC
|
+$119M |
| 3 |
Amgen
AMGN
|
+$118M |
| 4 |
Goldman Sachs
GS
|
+$115M |
| 5 |
HP
HPQ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
United States Lime & Minerals
USLM
$3.38B
| $333K | 0.01% |
+31,855
| New | +$313K |
|
627
General Mills
GIS
$19.6B
| $330K | 0.01% |
+6,800
| New | +$334K |
|
|
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 | +$326K |
|
630
UNIFI
UFI
$125M
| $327K | 0.01% |
+15,835
| New | +$311K |
|
631
Brunswick
BC
$4.46B
| $326K | 0.01% |
+10,200
| New | +$333K |
|
632
Qualys
QLYS
$6.41B
| $324K | 0.01% |
+20,086
| New | +$261K |
|
|
NTLS
633
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $324K | 0.01% |
+19,700
| New | +$296K |
|
634
Regions Financial
RF
$25.3B
| $323K | 0.01% |
+33,900
| New | +$295K |
|
635
Stepan Co
SCL
$1.4B
| $323K | 0.01% |
+5,800
| New | +$328K |
|
636
Lumen
LUMN
$7.04B
| $322K | 0.01% |
+9,100
| New | +$331K |
|
|
RKUS
637
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $322K | 0.01% |
+25,105
| New | +$371K |
|
|
MGI
638
DELISTED
MoneyGram International, Inc. New
MGI
| $321K | 0.01% |
+14,189
| New | +$265K |
|
639
Western Union
WU
$2.14B
| $320K | 0.01% |
+18,700
| New | +$296K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $318K | 0.01% |
+5,300
| New | +$307K |
|
|
DCH
641
Dauch Corp
DCH
$1.45B
| $317K | 0.01% |
+17,000
| New | +$266K |
|
|
DNY
642
DELISTED
DONNELLEY R R & SONS CO
DNY
| $317K | 0.01% |
+22,600
| New | +$317K |
|
|
AD
643
Array Digital Infrastructure
AD
$3.29B
| $316K | 0.01% |
+8,600
| New | +$319K |
|
644
WisdomTree
WT
$3.35B
| $313K | 0.01% |
+27,075
| New | +$317K |
|
645
Harte-Hanks
HHS
$33.2M
| $310K | 0.01% |
+3,610
| New | +$299K |
|
|
PGEM
646
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $310K | 0.01% |
+15,445
| New | +$341K |
|
647
Alexandria Real Estate Equities
ARE
$9.11B
| $309K | 0.01% |
+4,700
| New | +$332K |
|
648
Hovnanian Enterprises
HOV
$705M
| $309K | 0.01% |
+2,204
| New | +$316K |
|
649
PTC
PTC
$14.4B
| $309K | 0.01% |
+12,600
| New | +$302K |
|
650
Rigel Pharmaceuticals
RIGL
$829M
| $308K | 0.01% |
+9,220
| New | +$418K |
|
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Numeric Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Numeric Investors, which disclosed 758 positions worth $5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JPMorgan Chase: 2,952,027 shares worth $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Numeric Investors's largest Q2 2013 buy was JPMorgan Chase: 2,952,027 shares worth $156M.
- Numeric Investors's ten largest holdings make up 21% of its $5B portfolio in Q2 2013.
- Numeric Investors disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on Numeric Investors's 13F filing for Q2 2013, filed 31 Jul 2013.