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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $7.09M | 0.14% |
+428,545
| New | +$7.09M |
|
152
NETSCOUT
NTCT
$1.79B
| $7.09M | 0.14% |
+303,598
| New | +$7.09M |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.99M | 0.14% |
+905,938
| New | +$6.99M |
|
154
Everest Group
EG
$14.3B
| $6.86M | 0.14% |
+53,450
| New | +$6.86M |
|
155
SLM Corp
SLM
$6.49B
| $6.81M | 0.14% |
+833,524
| New | +$6.81M |
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $6.8M | 0.14% |
+490,794
| New | +$6.8M |
|
157
Addus HomeCare
ADUS
$2.08B
| $6.76M | 0.14% |
+342,574
| New | +$6.76M |
|
158
MRC Global
MRC
$1.28B
| $6.71M | 0.13% |
+242,754
| New | +$6.71M |
|
|
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.66M | 0.13% |
+311,047
| New | +$6.66M |
|
160
Barrett Business Services
BBSI
$1.24B
| $6.56M | 0.13% |
+502,380
| New | +$6.56M |
|
161
Universal Insurance Holdings
UVE
$697M
| $6.4M | 0.13% |
+903,461
| New | +$6.4M |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.36M | 0.13% |
+191,400
| New | +$6.36M |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $6.35M | 0.13% |
+259,000
| New | +$6.35M |
|
164
Standard Motor Products
SMP
$879M
| $6.34M | 0.13% |
+184,682
| New | +$6.34M |
|
165
La-Z-Boy
LZB
$1.49B
| $6.26M | 0.13% |
+308,690
| New | +$6.26M |
|
166
Vanda Pharmaceuticals
VNDA
$272M
| $6.18M | 0.12% |
+764,547
| New | +$6.18M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.15M | 0.12% |
+296,717
| New | +$6.15M |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.13M | 0.12% |
+54,490
| New | +$6.13M |
|
169
Universal Corp
UVV
$1.38B
| $6.12M | 0.12% |
+105,706
| New | +$6.12M |
|
170
Green Plains
GPRE
$698M
| $6.01M | 0.12% |
+451,421
| New | +$6.01M |
|
171
Ross Stores
ROST
$49.4B
| $5.97M | 0.12% |
+184,200
| New | +$5.97M |
|
172
Benchmark Electronics
BHE
$1.45B
| $5.94M | 0.12% |
+295,665
| New | +$5.94M |
|
|
ALJ
173
DELISTED
Alon U S A Energy Inc
ALJ
| $5.94M | 0.12% |
+411,002
| New | +$5.94M |
|
|
GTS
174
DELISTED
Triple-S Management Corporation
GTS
| $5.88M | 0.12% |
+287,878
| New | +$5.88M |
|
175
Park-Ohio Holdings
PKOH
$303M
| $5.88M | 0.12% |
+178,178
| New | +$5.88M |
|