NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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 | |
|---|---|---|---|---|---|---|
|
UNTD
101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.3M | 0.23% |
+213,525
| New | +$11.3M |
|
|
UNS
102
DELISTED
UNS ENERGY CORP COM
UNS
| $11.3M | 0.23% |
+252,323
| New | +$11.3M |
|
103
Gen Digital
GEN
$18.1B
| $11.2M | 0.23% |
+500,400
| New | +$11.2M |
|
104
Whirlpool
WHR
$5.02B
| $11.1M | 0.22% |
+97,290
| New | +$11.1M |
|
105
Delek US
DK
$1.94B
| $11M | 0.22% |
+383,300
| New | +$11M |
|
106
U-Haul Holding Co
UHAL
$10.8B
| $11M | 0.22% |
+680,490
| New | +$11M |
|
107
Pegasystems
PEGA
$9.03B
| $11M | 0.22% |
+1,327,008
| New | +$11M |
|
108
Kulicke & Soffa
KLIC
$1.91B
| $10.9M | 0.22% |
+983,754
| New | +$10.9M |
|
109
RLJ Lodging Trust
RLJ
$1.15B
| $10.8M | 0.22% |
+482,345
| New | +$10.8M |
|
110
Biogen
BIIB
$20.3B
| $10.8M | 0.22% |
+50,370
| New | +$10.8M |
|
111
Vishay Intertechnology
VSH
$2.03B
| $10.6M | 0.21% |
+764,200
| New | +$10.6M |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.21% |
+433,725
| New | +$10.5M |
|
113
PNC Financial Services
PNC
$81.1B
| $10.5M | 0.21% |
+143,400
| New | +$10.5M |
|
114
Graphic Packaging
GPK
$6.16B
| $10.4M | 0.21% |
+1,347,177
| New | +$10.4M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $10.3M | 0.21% |
+182,749
| New | +$10.3M |
|
116
Spirit AeroSystems
SPR
$4.85B
| $10.3M | 0.21% |
+479,300
| New | +$10.3M |
|
|
RNDY
117
DELISTED
ROUNDYS INC COM STK
RNDY
| $10.3M | 0.21% |
+1,235,445
| New | +$10.3M |
|
118
Unisys
UIS
$270M
| $10.1M | 0.2% |
+456,800
| New | +$10.1M |
|
119
BlackRock TCP Capital
TCPC
$610M
| $10.1M | 0.2% |
+599,897
| New | +$10.1M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10M | 0.2% |
+179,300
| New | +$10M |
|
121
Altria Group
MO
$112B
| $9.89M | 0.2% |
+282,600
| New | +$9.89M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $9.83M | 0.2% |
+484,989
| New | +$9.83M |
|
|
OWW
123
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.32M | 0.19% |
+1,161,188
| New | +$9.32M |
|
124
Comerica
CMA
$9.02B
| $9.13M | 0.18% |
+229,300
| New | +$9.13M |
|
125
Gray Television
GTN
$606M
| $8.97M | 0.18% |
+1,245,354
| New | +$8.97M |
|