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 | |
|---|---|---|---|---|---|---|
|
QGENF
676
DELISTED
QIAGEN NV
QGENF
| $330K | ﹤0.01% |
+14,500
| New | +$330K |
|
677
Amkor Technology
AMKR
$6.09B
| $328K | ﹤0.01% |
+39,000
| New | +$328K |
|
678
Independence Realty Trust
IRT
$4.22B
| $323K | ﹤0.01% |
33,341
+7,700
| +30% | +$74.6K |
|
|
RAX
679
DELISTED
Rackspace Hosting Inc
RAX
| $322K | ﹤0.01% |
+9,900
| New | +$322K |
|
|
ENV
680
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
+7,100
| New | +$320K |
|
681
SPX Corp
SPXC
$9.28B
| $319K | ﹤0.01% |
+13,501
| New | +$319K |
|
|
INFI
682
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $314K | ﹤0.01% |
+23,399
| New | +$314K |
|
683
Oppenheimer Holdings
OPY
$765M
| $310K | ﹤0.01% |
15,317
-25,576
| -63% | -$518K |
|
|
APTS
684
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $309K | ﹤0.01% |
37,100
+4,400
| +13% | +$36.6K |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $307K | ﹤0.01% |
+11,000
| New | +$307K |
|
686
Stanley Black & Decker
SWK
$12.1B
| $306K | ﹤0.01% |
+3,451
| New | +$306K |
|
|
PLCM
687
DELISTED
POLYCOM INC
PLCM
| $306K | ﹤0.01% |
24,900
+8,600
| +53% | +$106K |
|
688
Gentherm
THRM
$1.1B
| $304K | ﹤0.01% |
+7,200
| New | +$304K |
|
|
VG
689
DELISTED
Vonage Holdings Corporation
VG
| $303K | ﹤0.01% |
92,500
-2,400
| -3% | -$7.86K |
|
690
Highwoods Properties
HIW
$3.44B
| $300K | ﹤0.01% |
+7,700
| New | +$300K |
|
691
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | ﹤0.01% |
+6,600
| New | +$298K |
|
692
IQVIA
IQV
$31.9B
| $296K | ﹤0.01% |
5,300
-7,500
| -59% | -$419K |
|
|
WSR
693
Whitestone REIT
WSR
$672M
| $295K | ﹤0.01% |
21,195
-5,600
| -21% | -$77.9K |
|
694
ITT
ITT
$13.3B
| $288K | ﹤0.01% |
+6,400
| New | +$288K |
|
695
Peoples Bancorp
PEBO
$1.1B
| $288K | ﹤0.01% |
12,145
| – | – |
|
696
Ionis Pharmaceuticals
IONS
$9.76B
| $287K | ﹤0.01% |
+7,400
| New | +$287K |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $284K | ﹤0.01% |
+5,100
| New | +$284K |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $284K | ﹤0.01% |
25,356
-100
| -0.4% | -$1.12K |
|
|
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $280K | ﹤0.01% |
+20,900
| New | +$280K |
|
700
Crane NXT
CXT
$3.51B
| $278K | ﹤0.01% |
+12,668
| New | +$278K |
|