NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$6.75B
(+1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.03%
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 | |
|---|---|---|---|---|---|---|
|
QTS
101
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.4M | 0.23% |
507,660
+181,739
| +56% | +$5.52M |
|
102
FedEx
FDX
$53.3B
| $15.2M | 0.23% |
94,180
+48,940
| +108% | +$7.9M |
|
|
EVRI
103
DELISTED
Everi Holdings
EVRI
| $15.2M | 0.23% |
2,251,628
+163,305
| +8% | +$1.1M |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $14.5M | 0.22% |
230,400
+102,900
| +81% | +$6.49M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.21% |
+348,893
| New | +$14.5M |
|
106
MarineMax
HZO
$544M
| $14.4M | 0.21% |
+853,349
| New | +$14.4M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.21% |
243,449
+163,900
| +206% | +$9.63M |
|
108
Electronic Arts
EA
$42.1B
| $14.1M | 0.21% |
+396,200
| New | +$14.1M |
|
|
X
109
DELISTED
US Steel
X
| $14M | 0.21% |
357,500
+336,800
| +1,627% | +$13.2M |
|
|
FINL
110
DELISTED
Finish Line
FINL
| $13.8M | 0.2% |
552,420
+526,620
| +2,041% | +$13.2M |
|
111
Tanger
SKT
$3.81B
| $13.8M | 0.2% |
420,400
+187,700
| +81% | +$6.14M |
|
112
LyondellBasell Industries
LYB
$17.6B
| $13.7M | 0.2% |
+126,300
| New | +$13.7M |
|
113
PepsiCo
PEP
$202B
| $13.5M | 0.2% |
145,500
+113,700
| +358% | +$10.6M |
|
114
Bath & Body Works
BBWI
$6.31B
| $13.5M | 0.2% |
+202,100
| New | +$13.5M |
|
115
Sanmina
SANM
$6.18B
| $13.5M | 0.2% |
647,582
+269,700
| +71% | +$5.63M |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.2% |
1,242,500
-885,200
| -42% | -$9.62M |
|
117
Ingredion
INGR
$8.19B
| $13.2M | 0.2% |
174,714
-190,018
| -52% | -$14.4M |
|
118
Benchmark Electronics
BHE
$1.41B
| $13.2M | 0.2% |
593,330
+57,557
| +11% | +$1.28M |
|
|
TIVO
119
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.19% |
666,000
+442,400
| +198% | +$8.74M |
|
|
CSR
120
Centerspace
CSR
$981M
| $13.1M | 0.19% |
1,698,836
+239,767
| +16% | +$1.85M |
|
|
IQNT
121
DELISTED
Inteliquent, Inc.
IQNT
| $12.8M | 0.19% |
1,029,184
+103,000
| +11% | +$1.28M |
|
122
NETSCOUT
NTCT
$1.77B
| $12.5M | 0.19% |
272,748
+224,703
| +468% | +$10.3M |
|
|
AXAS
123
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.5M | 0.18% |
2,365,094
+481,064
| +26% | +$2.54M |
|
124
General Motors
GM
$55.4B
| $12.5M | 0.18% |
390,600
-91,100
| -19% | -$2.91M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 0.18% |
430,864
-211,148
| -33% | -$6.09M |
|