NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.75B
(+1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.03%
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $38.4M | 0.57% |
1,103,193
-444,080
| -29% | -$15.5M |
|
52
Reinsurance Group of America
RGA
$12.9B
| $37.6M | 0.56% |
469,684
+407,484
| +655% | +$32.7M |
|
53
Exxon Mobil
XOM
$478B
| $37.6M | 0.56% |
399,990
-24,400
| -6% | -$2.29M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.52% |
1,699,571
+215,183
| +14% | +$4.47M |
|
55
Ulta Beauty
ULTA
$23.9B
| $35.3M | 0.52% |
298,700
+121,800
| +69% | +$14.4M |
|
56
Alaska Air
ALK
$7.29B
| $35.2M | 0.52% |
809,360
+450,360
| +125% | +$19.6M |
|
57
AXIS Capital
AXS
$7.64B
| $33.7M | 0.5% |
712,846
+113,413
| +19% | +$5.37M |
|
58
Amdocs
DOX
$9.25B
| $33.7M | 0.5% |
734,608
+93,548
| +15% | +$4.29M |
|
59
Nabors Industries
NBR
$516M
| $30.9M | 0.46% |
1,359,710
-159,873
| -11% | -$3.64M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $30.4M | 0.45% |
345,543
+54,335
| +19% | +$4.78M |
|
61
Northrop Grumman
NOC
$82.8B
| $29.3M | 0.43% |
222,214
+182,870
| +465% | +$24.1M |
|
62
Penske Automotive Group
PAG
$12.2B
| $28.4M | 0.42% |
700,789
+129,000
| +23% | +$5.24M |
|
|
63
Wells Fargo
WFC
$257B
| $27.3M | 0.4% |
525,824
-1,346,066
| -72% | -$69.8M |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.7M | 0.4% |
988,344
-7,300
| -0.7% | -$197K |
|
65
Graphic Packaging
GPK
$6.17B
| $26.6M | 0.39% |
2,140,663
+369,746
| +21% | +$4.6M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.7M | 0.38% |
1,070,383
+182,300
| +21% | +$4.38M |
|
67
Nelnet
NNI
$4.56B
| $25.7M | 0.38% |
596,978
+6,400
| +1% | +$276K |
|
68
Assured Guaranty
AGO
$3.86B
| $25.5M | 0.38% |
1,149,906
-483,948
| -30% | -$10.7M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.4M | 0.38% |
895,704
-43,396
| -5% | -$1.23M |
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $24.5M | 0.36% |
531,350
+285,150
| +116% | +$13.1M |
|
71
H&R Block
HRB
$6.82B
| $22.7M | 0.34% |
731,232
+668,132
| +1,059% | +$20.7M |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $22.3M | 0.33% |
560,047
+121,400
| +28% | +$4.84M |
|
73
Suncor Energy
SU
$49.3B
| $21.9M | 0.32% |
606,046
-379,854
| -39% | -$13.7M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $21.9M | 0.32% |
277,100
-299,944
| -52% | -$23.7M |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $21.6M | 0.32% |
1,526,477
-279,323
| -15% | -$3.96M |
|