NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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 | |
|---|---|---|---|---|---|---|
|
KWK
751
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $92K | ﹤0.01% |
+54,900
| New | +$92K |
|
|
FST
752
DELISTED
FOREST OIL CORPORATION
FST
| $86K | ﹤0.01% |
+21,000
| New | +$86K |
|
753
Hallador Energy
HNRG
$703M
| $85K | ﹤0.01% |
+10,584
| New | +$85K |
|
|
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
| $73K | ﹤0.01% |
+12,000
| New | +$73K |
|
|
KEG
755
DELISTED
KEY ENERGY SERVICES INC
KEG
| $68K | ﹤0.01% |
+11,400
| New | +$68K |
|
|
PRTK
756
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $66K | ﹤0.01% |
+21,979
| New | +$66K |
|
757
Cerus
CERS
$251M
| $65K | ﹤0.01% |
+14,700
| New | +$65K |
|
758
Pacific Biosciences
PACB
$378M
| $46K | ﹤0.01% |
+18,200
| New | +$46K |
|