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 | |
|---|---|---|---|---|---|---|
751
Outfront Media
OUT
$3.05B
| $210K | ﹤0.01% |
+9,350
| New | +$210K |
|
|
EXXI
752
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $207K | ﹤0.01% |
+18,200
| New | +$207K |
|
|
KCG
753
DELISTED
KCG Holdings, Inc.
KCG
| $205K | ﹤0.01% |
20,250
-611,834
| -97% | -$6.19M |
|
|
TIF
754
DELISTED
Tiffany & Co.
TIF
| $202K | ﹤0.01% |
2,100
-258,400
| -99% | -$24.9M |
|
|
TUES
755
DELISTED
Tuesday Morning Corp
TUES
| $200K | ﹤0.01% |
+10,300
| New | +$200K |
|
756
Kelly Services Class A
KELYA
$489M
| $199K | ﹤0.01% |
12,700
| – | – |
|
|
KZ
757
DELISTED
KongZhong Corporation
KZ
| $199K | ﹤0.01% |
+30,493
| New | +$199K |
|
|
CBL
758
DELISTED
CBL& Associates Properties, Inc.
CBL
| $193K | ﹤0.01% |
10,800
-8,500
| -44% | -$152K |
|
|
OWW
759
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $190K | ﹤0.01% |
24,200
+14,200
| +142% | +$111K |
|
760
Provident Financial
PROV
$102M
| $184K | ﹤0.01% |
+12,636
| New | +$184K |
|
761
W&T Offshore
WTI
$261M
| $182K | ﹤0.01% |
16,500
| – | – |
|
762
American Axle
AXL
$706M
| $181K | ﹤0.01% |
10,800
-100
| -0.9% | -$1.68K |
|
763
Kosmos Energy
KOS
$784M
| $180K | ﹤0.01% |
+18,100
| New | +$180K |
|
764
Heritage Insurance Holdings
HRTG
$747M
| $157K | ﹤0.01% |
+10,400
| New | +$157K |
|
765
Harmonic Inc
HLIT
$1.14B
| $156K | ﹤0.01% |
24,600
+8,100
| +49% | +$51.4K |
|
766
TechTarget
TTGT
$403M
| $150K | ﹤0.01% |
17,474
-10,600
| -38% | -$91K |
|
|
RPTP
767
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $146K | ﹤0.01% |
+15,200
| New | +$146K |
|
|
TLGT
768
DELISTED
Teligent, Inc
TLGT
| $144K | ﹤0.01% |
+1,550
| New | +$144K |
|
|
HGG
769
DELISTED
hhgregg Inc.
HGG
| $136K | ﹤0.01% |
21,600
-3,800
| -15% | -$23.9K |
|
|
HW
770
DELISTED
Headwaters Inc
HW
| $133K | ﹤0.01% |
+10,600
| New | +$133K |
|
771
Healthcare Realty
HR
$6.35B
| $122K | ﹤0.01% |
5,250
-16,900
| -76% | -$393K |
|
|
PGNX
772
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $122K | ﹤0.01% |
23,500
-11,500
| -33% | -$59.7K |
|
773
Accuray
ARAY
$170M
| $121K | ﹤0.01% |
16,700
-39,700
| -70% | -$288K |
|
|
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $119K | ﹤0.01% |
14,600
+400
| +3% | +$3.26K |
|
|
IMGN
775
DELISTED
Immunogen Inc
IMGN
| $116K | ﹤0.01% |
11,000
| – | – |
|