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 | |
|---|---|---|---|---|---|---|
726
Kaiser Aluminum
KALU
$1.25B
| $244K | ﹤0.01% |
+3,200
| New | +$244K |
|
727
Expeditors International
EXPD
$16.4B
| $239K | ﹤0.01% |
+5,900
| New | +$239K |
|
728
Teekay
TK
$718M
| $239K | ﹤0.01% |
3,600
-2,300
| -39% | -$153K |
|
|
SGNT
729
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $239K | ﹤0.01% |
+7,700
| New | +$239K |
|
|
EDR
730
DELISTED
Education Realty Trust Inc
EDR
| $236K | ﹤0.01% |
7,667
-13,066
| -63% | -$402K |
|
731
Agnico Eagle Mines
AEM
$76.3B
| $235K | ﹤0.01% |
+8,100
| New | +$235K |
|
|
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
| $233K | ﹤0.01% |
+2,800
| New | +$233K |
|
|
ASNA
733
DELISTED
Ascena Retail Group, Inc.
ASNA
| $230K | ﹤0.01% |
865
-690
| -44% | -$183K |
|
|
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
| $228K | ﹤0.01% |
+3,300
| New | +$228K |
|
|
BFX
735
DELISTED
BowFlex Inc.
BFX
| $227K | ﹤0.01% |
19,000
-20,200
| -52% | -$241K |
|
736
Brown-Forman Class B
BF.B
$13.7B
| $226K | ﹤0.01% |
7,813
-6,250
| -44% | -$181K |
|
737
Jabil
JBL
$22.5B
| $226K | ﹤0.01% |
11,200
-5,000
| -31% | -$101K |
|
|
AREX
738
DELISTED
Approach Resources Inc.
AREX
| $223K | ﹤0.01% |
+15,400
| New | +$223K |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $222K | ﹤0.01% |
+5,000
| New | +$222K |
|
740
Insmed
INSM
$30.7B
| $221K | ﹤0.01% |
16,900
+3,600
| +27% | +$47.1K |
|
741
Travelzoo
TZOO
$104M
| $220K | ﹤0.01% |
14,200
+2,400
| +20% | +$37.2K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
2,900
-5,100
| -64% | -$385K |
|
|
UNT
743
DELISTED
UNIT Corporation
UNT
| $217K | ﹤0.01% |
+3,700
| New | +$217K |
|
|
EGPT
744
DELISTED
VanEck Egypt Index ETF
EGPT
| $217K | ﹤0.01% |
3,000
-600
| -17% | -$43.4K |
|
|
SE
745
DELISTED
Spectra Energy Corp Wi
SE
| $216K | ﹤0.01% |
+5,500
| New | +$216K |
|
|
NWY
746
DELISTED
New York & Co Inc
NWY
| $215K | ﹤0.01% |
+70,900
| New | +$215K |
|
747
iShares MSCI Belgium ETF
EWK
$36.8M
| $214K | ﹤0.01% |
+13,100
| New | +$214K |
|
748
RPC Inc
RES
$1.04B
| $213K | ﹤0.01% |
+9,700
| New | +$213K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
+1,900
| New | +$213K |
|
|
BBOX
750
DELISTED
Black Box Corp
BBOX
| $212K | ﹤0.01% |
+9,100
| New | +$212K |
|