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 | |
|---|---|---|---|---|---|---|
|
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.85M | 0.18% |
+331,000
| New | +$8.85M |
|
|
TVL
127
DELISTED
LIN TV CORP
TVL
| $8.72M | 0.17% |
+570,218
| New | +$8.72M |
|
|
RJET
128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.64M | 0.17% |
+762,582
| New | +$8.64M |
|
129
Tanger
SKT
$3.89B
| $8.51M | 0.17% |
+254,411
| New | +$8.51M |
|
|
CKP
130
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.37M | 0.17% |
+589,958
| New | +$8.37M |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.29M | 0.17% |
+183,100
| New | +$8.29M |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.27M | 0.17% |
+218,600
| New | +$8.27M |
|
133
American Electric Power
AEP
$58.1B
| $8.2M | 0.16% |
+183,100
| New | +$8.2M |
|
134
TSMC
TSM
$1.22T
| $8.11M | 0.16% |
+442,900
| New | +$8.11M |
|
135
Phillips 66
PSX
$53.2B
| $8.08M | 0.16% |
+137,150
| New | +$8.08M |
|
136
McKesson
MCK
$86B
| $8.07M | 0.16% |
+70,500
| New | +$8.07M |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| $7.98M | 0.16% |
+284,289
| New | +$7.98M |
|
138
Stoneridge
SRI
$234M
| $7.93M | 0.16% |
+681,176
| New | +$7.93M |
|
|
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.83M | 0.16% |
+35,667
| New | +$7.83M |
|
140
GE Aerospace
GE
$299B
| $7.79M | 0.16% |
+70,069
| New | +$7.79M |
|
|
CODE
141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.76M | 0.16% |
+619,658
| New | +$7.76M |
|
142
Fidelity National Information Services
FIS
$35.9B
| $7.72M | 0.15% |
+180,300
| New | +$7.72M |
|
143
First Citizens BancShares
FCNCA
$26B
| $7.68M | 0.15% |
+40,011
| New | +$7.68M |
|
144
Cousins Properties
CUZ
$4.91B
| $7.59M | 0.15% |
+266,325
| New | +$7.59M |
|
145
First Interstate BancSystem
FIBK
$3.44B
| $7.57M | 0.15% |
+365,225
| New | +$7.57M |
|
146
Pilgrim's Pride
PPC
$10.5B
| $7.47M | 0.15% |
+499,737
| New | +$7.47M |
|
|
BZ
147
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.38M | 0.15% |
+864,069
| New | +$7.38M |
|
148
PBF Energy
PBF
$3.27B
| $7.3M | 0.15% |
+282,000
| New | +$7.3M |
|
149
Host Hotels & Resorts
HST
$12.1B
| $7.21M | 0.14% |
+427,200
| New | +$7.21M |
|
150
IDT Corp
IDT
$1.64B
| $7.17M | 0.14% |
+642,991
| New | +$7.17M |
|