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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.7B
| $432K | 0.01% |
+5,900
| New | +$432K |
|
627
Covenant Logistics
CVLG
$599M
| $429K | 0.01% |
+46,176
| New | +$429K |
|
628
Bank of Marin Bancorp
BMRC
$400M
| $427K | 0.01% |
18,600
-200
| -1% | -$4.59K |
|
629
NRG Energy
NRG
$28.6B
| $427K | 0.01% |
+14,000
| New | +$427K |
|
|
WG
630
DELISTED
Willbros Group
WG
| $426K | 0.01% |
51,200
-160,900
| -76% | -$1.34M |
|
631
Central Garden & Pet Class A
CENTA
$2.15B
| $425K | 0.01% |
66,071
-22,679
| -26% | -$146K |
|
632
OSI Systems
OSIS
$3.93B
| $425K | 0.01% |
+6,700
| New | +$425K |
|
|
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $425K | 0.01% |
+6,400
| New | +$425K |
|
634
Smith & Wesson
SWBI
$388M
| $422K | 0.01% |
+58,155
| New | +$422K |
|
|
SYKE
635
DELISTED
SYKES Enterprises Inc
SYKE
| $422K | 0.01% |
21,100
-5,700
| -21% | -$114K |
|
636
Globe Life
GL
$11.3B
| $414K | 0.01% |
+7,900
| New | +$414K |
|
637
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $413K | 0.01% |
9,900
-2,100
| -18% | -$87.6K |
|
|
FMBI
638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $412K | 0.01% |
+25,600
| New | +$412K |
|
639
Pitney Bowes
PBI
$2.11B
| $410K | 0.01% |
16,400
-239,000
| -94% | -$5.98M |
|
640
Masimo
MASI
$8B
| $409K | 0.01% |
+19,200
| New | +$409K |
|
|
ONE
641
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $406K | 0.01% |
164,390
-42,094
| -20% | -$104K |
|
|
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
| $405K | 0.01% |
+17,100
| New | +$405K |
|
|
CRZO
643
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $404K | 0.01% |
+7,500
| New | +$404K |
|
644
Nike
NKE
$109B
| $401K | 0.01% |
9,000
-2,400
| -21% | -$107K |
|
|
ELRC
645
DELISTED
ELECTRO RENT CORP
ELRC
| $400K | 0.01% |
29,023
+265
| +0.9% | +$3.65K |
|
646
Zebra Technologies
ZBRA
$16B
| $397K | 0.01% |
+5,600
| New | +$397K |
|
647
Avis
CAR
$5.5B
| $395K | 0.01% |
7,200
-1,400
| -16% | -$76.8K |
|
648
BWX Technologies
BWXT
$15B
| $388K | 0.01% |
19,572
+7,969
| +69% | +$158K |
|
|
THOR
649
DELISTED
THORATEC CORPORATION
THOR
| $388K | 0.01% |
+14,500
| New | +$388K |
|
650
SS&C Technologies
SSNC
$21.7B
| $386K | 0.01% |
17,600
| – | – |
|