NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
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
+$66.9M
(+1%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.32%
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $12.4M | 0.18% |
+165,600
| New | +$12.4M |
|
127
Cigna
CI
$81.2B
| $12.3M | 0.18% |
135,658
-99,739
| -42% | -$9.05M |
|
128
TSMC
TSM
$1.22T
| $12.2M | 0.18% |
602,900
+190,900
| +46% | +$3.85M |
|
129
Insight Enterprises
NSIT
$3.98B
| $12M | 0.18% |
531,824
+64,400
| +14% | +$1.46M |
|
130
Textron
TXT
$14.5B
| $11.7M | 0.17% |
+324,100
| New | +$11.7M |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.6M | 0.17% |
315,409
-487,305
| -61% | -$18M |
|
|
ARPI
132
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11.6M | 0.17% |
+633,283
| New | +$11.6M |
|
|
MGI
133
DELISTED
MoneyGram International, Inc. New
MGI
| $11.6M | 0.17% |
925,187
-196,929
| -18% | -$2.47M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $11.5M | 0.17% |
+187,952
| New | +$11.5M |
|
135
Cavco Industries
CVCO
$4.4B
| $11.1M | 0.17% |
163,831
+64,379
| +65% | +$4.38M |
|
|
I
136
DELISTED
INTELSAT S. A.
I
| $10.9M | 0.16% |
634,488
+39,580
| +7% | +$678K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.16% |
85,070
+76,290
| +869% | +$9.74M |
|
138
Banco Bradesco
BBD
$32.5B
| $10.8M | 0.16% |
1,936,245
+809,192
| +72% | +$4.52M |
|
139
Western Digital
WDC
$31.4B
| $10.7M | 0.16% |
145,791
+142,483
| +4,307% | +$10.5M |
|
|
CLDT
140
Chatham Lodging
CLDT
$369M
| $10.7M | 0.16% |
463,587
+402,287
| +656% | +$9.29M |
|
|
AVG
141
DELISTED
AVG Technologies N.V.
AVG
| $10.5M | 0.16% |
634,818
-292,499
| -32% | -$4.85M |
|
142
PPG Industries
PPG
$24.7B
| $10.5M | 0.16% |
+106,520
| New | +$10.5M |
|
143
SLR Investment Corp
SLRC
$911M
| $10.5M | 0.15% |
+559,913
| New | +$10.5M |
|
144
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 0.15% |
180,061
+23,361
| +15% | +$1.36M |
|
|
OVTI
145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.4M | 0.15% |
393,452
-413,400
| -51% | -$10.9M |
|
146
Altria Group
MO
$112B
| $10.4M | 0.15% |
226,300
-352,161
| -61% | -$16.2M |
|
147
Centene
CNC
$14.1B
| $10.2M | 0.15% |
491,200
+74,000
| +18% | +$1.53M |
|
148
Comstock Resources
CRK
$4.69B
| $9.99M | 0.15% |
107,331
+31,271
| +41% | +$2.91M |
|
149
ManpowerGroup
MAN
$1.91B
| $9.94M | 0.15% |
141,845
-1,200
| -0.8% | -$84.1K |
|
150
New Jersey Resources
NJR
$4.7B
| $9.7M | 0.14% |
383,904
-28,400
| -7% | -$717K |
|