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 | |
|---|---|---|---|---|---|---|
|
BFS
676
Saul Centers
BFS
$813M
| $285K | 0.01% |
+6,415
| New | +$285K |
|
|
ENOC
677
DELISTED
EnerNOC, Inc.
ENOC
| $285K | 0.01% |
+21,500
| New | +$285K |
|
678
EPAM Systems
EPAM
$9.45B
| $279K | 0.01% |
+10,255
| New | +$279K |
|
679
Prudential Financial
PRU
$37.2B
| $278K | 0.01% |
+3,800
| New | +$278K |
|
680
TE Connectivity
TEL
$61.7B
| $278K | 0.01% |
+6,100
| New | +$278K |
|
681
Central Garden & Pet Class A
CENTA
$2.15B
| $276K | 0.01% |
+50,000
| New | +$276K |
|
682
Team
TISI
$86.3M
| $276K | 0.01% |
+730
| New | +$276K |
|
|
SYNC
683
DELISTED
Synacor, Inc.
SYNC
| $276K | 0.01% |
+88,900
| New | +$276K |
|
|
ACTV
684
DELISTED
ACTIVE NETWORK INC
ACTV
| $273K | 0.01% |
+36,000
| New | +$273K |
|
685
J.M. Smucker
SJM
$12B
| $272K | 0.01% |
+2,640
| New | +$272K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $271K | 0.01% |
+7,200
| New | +$271K |
|
|
SVU
687
DELISTED
SUPERVALU Inc.
SVU
| $269K | 0.01% |
+6,186
| New | +$269K |
|
|
SEAC
688
DELISTED
Seachange International Inc
SEAC
| $262K | 0.01% |
+1,120
| New | +$262K |
|
689
Ironwood Pharmaceuticals
IRWD
$188M
| $259K | 0.01% |
+31,184
| New | +$259K |
|
690
Perrigo
PRGO
$3.13B
| $259K | 0.01% |
+2,140
| New | +$259K |
|
|
PAY
691
DELISTED
Verifone Systems Inc
PAY
| $259K | 0.01% |
+15,400
| New | +$259K |
|
|
XCO
692
DELISTED
Exco Resources
XCO
| $259K | 0.01% |
+2,285
| New | +$259K |
|
693
CNA Financial
CNA
$13B
| $258K | 0.01% |
+7,900
| New | +$258K |
|
694
Standard BioTools
LAB
$493M
| $258K | 0.01% |
+14,795
| New | +$258K |
|
695
Peoples Bancorp
PEBO
$1.1B
| $256K | 0.01% |
+13,360
| New | +$256K |
|
696
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.01% |
+3,502
| New | +$255K |
|
697
Masco
MAS
$15.9B
| $251K | 0.01% |
+14,680
| New | +$251K |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $249K | 0.01% |
+12,300
| New | +$249K |
|
699
SITE Centers
SITC
$490M
| $248K | 0.01% |
+11,564
| New | +$248K |
|
700
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | ﹤0.01% |
+6,900
| New | +$246K |
|