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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $15.9M | 0.32% |
+241,790
| New | +$15.9M |
|
77
Flex
FLEX
$20.1B
| $14.7M | 0.29% |
+1,898,055
| New | +$14.7M |
|
|
AVG
78
DELISTED
AVG Technologies N.V.
AVG
| $14.6M | 0.29% |
+751,073
| New | +$14.6M |
|
79
RH
RH
$4.14B
| $14.4M | 0.29% |
+192,263
| New | +$14.4M |
|
80
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.29% |
+258,700
| New | +$14.4M |
|
81
Hyster-Yale Materials Handling
HY
$646M
| $14M | 0.28% |
+223,537
| New | +$14M |
|
82
FedEx
FDX
$53.2B
| $14M | 0.28% |
+141,530
| New | +$14M |
|
|
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.27% |
+367,463
| New | +$13.5M |
|
84
Tile Shop Holdings
TTSH
$266M
| $13.4M | 0.27% |
+463,326
| New | +$13.4M |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $13.4M | 0.27% |
+420,987
| New | +$13.4M |
|
86
Morgan Stanley
MS
$237B
| $13.4M | 0.27% |
+548,100
| New | +$13.4M |
|
87
Sanmina
SANM
$6.21B
| $13.4M | 0.27% |
+930,514
| New | +$13.4M |
|
88
NetApp
NTAP
$23.2B
| $13.3M | 0.27% |
+353,100
| New | +$13.3M |
|
89
T-Mobile US
TMUS
$284B
| $13.3M | 0.27% |
+537,050
| New | +$13.3M |
|
90
CarMax
KMX
$9.04B
| $13.3M | 0.27% |
+288,200
| New | +$13.3M |
|
91
Generac Holdings
GNRC
$10.3B
| $13M | 0.26% |
+350,550
| New | +$13M |
|
92
American Financial Group
AFG
$11.5B
| $12.8M | 0.26% |
+261,801
| New | +$12.8M |
|
93
DTE Energy
DTE
$28.1B
| $12.8M | 0.26% |
+190,500
| New | +$12.8M |
|
|
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 0.25% |
+881,445
| New | +$12.5M |
|
95
CACI
CACI
$10.3B
| $12.4M | 0.25% |
+195,842
| New | +$12.4M |
|
96
Gran Tierra Energy
GTE
$143M
| $12.3M | 0.25% |
+2,046,319
| New | +$12.3M |
|
97
KeyCorp
KEY
$20.8B
| $11.9M | 0.24% |
+1,077,070
| New | +$11.9M |
|
|
AEC
98
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.9M | 0.24% |
+738,000
| New | +$11.9M |
|
99
Aecom
ACM
$16.4B
| $11.7M | 0.23% |
+366,500
| New | +$11.7M |
|
100
First Industrial Realty Trust
FR
$6.87B
| $11.6M | 0.23% |
+763,814
| New | +$11.6M |
|