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 | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.31B
| $24.3M | 0.49% |
+692,854
| New | +$24.3M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $24M | 0.48% |
+319,087
| New | +$24M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.65B
| $24M | 0.48% |
+574,100
| New | +$24M |
|
54
Alaska Air
ALK
$7.45B
| $22.4M | 0.45% |
+859,800
| New | +$22.4M |
|
55
Valero Energy
VLO
$48.4B
| $21.5M | 0.43% |
+618,500
| New | +$21.5M |
|
56
Coca-Cola Europacific Partners
CCEP
$39.6B
| $21.2M | 0.42% |
+603,000
| New | +$21.2M |
|
57
Crane NXT
CXT
$3.52B
| $20.7M | 0.41% |
+995,714
| New | +$20.7M |
|
|
TIVO
58
DELISTED
Tivo Inc
TIVO
| $20.6M | 0.41% |
+901,469
| New | +$20.6M |
|
59
Seagate
STX
$38.1B
| $19.9M | 0.4% |
+444,400
| New | +$19.9M |
|
|
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.8M | 0.4% |
+1,116,181
| New | +$19.8M |
|
|
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.5M | 0.39% |
+294,854
| New | +$19.5M |
|
62
United Therapeutics
UTHR
$17.4B
| $18.7M | 0.37% |
+284,000
| New | +$18.7M |
|
63
Transocean
RIG
$2.84B
| $18.6M | 0.37% |
+387,300
| New | +$18.6M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $18.3M | 0.37% |
+350,100
| New | +$18.3M |
|
65
Reinsurance Group of America
RGA
$13B
| $18.2M | 0.36% |
+263,300
| New | +$18.2M |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.36% |
+3,122,899
| New | +$18M |
|
67
Nu Skin
NUS
$598M
| $17.5M | 0.35% |
+286,551
| New | +$17.5M |
|
68
Oracle
ORCL
$622B
| $17.1M | 0.34% |
+557,400
| New | +$17.1M |
|
69
Urban Outfitters
URBN
$6.22B
| $16.8M | 0.34% |
+418,400
| New | +$16.8M |
|
70
International Paper
IP
$25B
| $16.7M | 0.33% |
+403,150
| New | +$16.7M |
|
71
Nelnet
NNI
$4.61B
| $16.5M | 0.33% |
+458,007
| New | +$16.5M |
|
72
Portland General Electric
POR
$4.65B
| $16.5M | 0.33% |
+539,518
| New | +$16.5M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $16.5M | 0.33% |
+248,800
| New | +$16.5M |
|
74
Jabil
JBL
$22.4B
| $16.1M | 0.32% |
+791,500
| New | +$16.1M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 0.32% |
+240,195
| New | +$16M |
|