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NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$150M |
| 2 |
Marathon Petroleum
MPC
|
+$119M |
| 3 |
Amgen
AMGN
|
+$118M |
| 4 |
Goldman Sachs
GS
|
+$115M |
| 5 |
HP
HPQ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$19.8B
| $15.9M | 0.32% |
+241,790
| New | +$16M |
|
77
Flex
FLEX
$39.8B
| $14.7M | 0.29% |
+2,518,719
| New | +$13.7M |
|
|
AVG
78
DELISTED
AVG Technologies N.V.
AVG
| $14.6M | 0.29% |
+751,073
| New | +$12.5M |
|
79
RH
RH
$2.45B
| $14.4M | 0.29% |
+192,263
| New | +$9.53M |
|
80
Pinnacle West Capital
PNW
$11.5B
| $14.3M | 0.29% |
+258,700
| New | +$15M |
|
81
Hyster-Yale Materials Handling
HY
$599M
| $14M | 0.28% |
+223,537
| New | +$13.1M |
|
82
FedEx
FDX
$72.8B
| $14M | 0.28% |
+141,530
| New | +$13.7M |
|
|
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.27% |
+367,463
| New | +$13M |
|
|
TTSH
84
DELISTED
Tile Shop Holdings
TTSH
| $13.4M | 0.27% |
+463,326
| New | +$11.7M |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $13.4M | 0.27% |
+420,987
| New | +$14.4M |
|
86
Morgan Stanley
MS
$316B
| $13.4M | 0.27% |
+548,100
| New | +$13M |
|
87
Sanmina
SANM
$10.4B
| $13.4M | 0.27% |
+930,514
| New | +$12M |
|
88
NetApp
NTAP
$37.7B
| $13.3M | 0.27% |
+353,100
| New | +$12.8M |
|
89
T-Mobile US
TMUS
$195B
| $13.3M | 0.27% |
+537,050
| New | +$11.5M |
|
90
CarMax
KMX
$8.57B
| $13.3M | 0.27% |
+288,200
| New | +$13.1M |
|
91
Generac Holdings
GNRC
$10.3B
| $13M | 0.26% |
+350,550
| New | +$12.7M |
|
92
American Financial Group
AFG
$11.9B
| $12.8M | 0.26% |
+261,801
| New | +$12.6M |
|
93
DTE Energy
DTE
$27.1B
| $12.8M | 0.26% |
+223,838
| New | +$13.2M |
|
|
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 0.25% |
+881,445
| New | +$10.3M |
|
95
CACI
CACI
$14B
| $12.4M | 0.25% |
+195,842
| New | +$11.8M |
|
96
Gran Tierra Energy
GTE
$384M
| $12.3M | 0.25% |
+204,632
| New | +$12.2M |
|
97
KeyCorp
KEY
$23.2B
| $11.9M | 0.24% |
+1,077,070
| New | +$11.1M |
|
|
AEC
98
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.9M | 0.24% |
+738,000
| New | +$12.8M |
|
99
Aecom
ACM
$8.37B
| $11.7M | 0.23% |
+366,500
| New | +$11.1M |
|
100
First Industrial Realty Trust
FR
$8.12B
| $11.6M | 0.23% |
+763,814
| New | +$13M |
|
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IH
Numeric Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Numeric Investors, which disclosed 758 positions worth $5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JPMorgan Chase: 2,952,027 shares worth $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Numeric Investors's largest Q2 2013 buy was JPMorgan Chase: 2,952,027 shares worth $156M.
- Numeric Investors's ten largest holdings make up 21% of its $5B portfolio in Q2 2013.
- Numeric Investors disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on Numeric Investors's 13F filing for Q2 2013, filed 31 Jul 2013.