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 | |
|---|---|---|---|---|---|---|
|
EFC
176
Ellington Financial
EFC
$1.38B
| $5.87M | 0.12% |
+257,324
| New | +$5.87M |
|
177
Assured Guaranty
AGO
$3.91B
| $5.86M | 0.12% |
+265,600
| New | +$5.86M |
|
178
Select Medical
SEM
$1.62B
| $5.81M | 0.12% |
+1,315,410
| New | +$5.81M |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $5.73M | 0.11% |
+110,595
| New | +$5.73M |
|
|
KFN
180
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.73M | 0.11% |
+542,640
| New | +$5.73M |
|
181
Rush Enterprises Class A
RUSHA
$4.53B
| $5.7M | 0.11% |
+518,139
| New | +$5.7M |
|
182
Gilead Sciences
GILD
$143B
| $5.67M | 0.11% |
+110,500
| New | +$5.67M |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $5.53M | 0.11% |
+883,119
| New | +$5.53M |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.35B
| $5.41M | 0.11% |
+257,666
| New | +$5.41M |
|
185
Andersons Inc
ANDE
$1.42B
| $5.36M | 0.11% |
+151,263
| New | +$5.36M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $5.36M | 0.11% |
+62,400
| New | +$5.36M |
|
187
Advanced Energy
AEIS
$5.8B
| $5.22M | 0.1% |
+299,804
| New | +$5.22M |
|
|
AAT
188
American Assets Trust
AAT
$1.28B
| $5.17M | 0.1% |
+167,360
| New | +$5.17M |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $5.15M | 0.1% |
+62,600
| New | +$5.15M |
|
190
Atlantic Union Bankshares
AUB
$5.09B
| $5.14M | 0.1% |
+249,665
| New | +$5.14M |
|
|
OME
191
DELISTED
Omega Protein
OME
| $5.08M | 0.1% |
+565,975
| New | +$5.08M |
|
|
OMG
192
DELISTED
OM GROUP INC.
OMG
| $5.05M | 0.1% |
+163,286
| New | +$5.05M |
|
193
Unum
UNM
$12.6B
| $5.04M | 0.1% |
+171,500
| New | +$5.04M |
|
|
SCMP
194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5M | 0.1% |
+759,369
| New | +$5M |
|
195
LG Display
LPL
$4.46B
| $4.99M | 0.1% |
+420,704
| New | +$4.99M |
|
|
AVX
196
DELISTED
AVX Corporation
AVX
| $4.99M | 0.1% |
+424,838
| New | +$4.99M |
|
|
CBM
197
DELISTED
Cambrex Corporation
CBM
| $4.99M | 0.1% |
+356,891
| New | +$4.99M |
|
|
EXPR
198
DELISTED
Express, Inc.
EXPR
| $4.97M | 0.1% |
+11,845
| New | +$4.97M |
|
199
Republic Services
RSG
$71.7B
| $4.91M | 0.1% |
+144,700
| New | +$4.91M |
|
|
TOWR
200
DELISTED
Tower International, Inc.
TOWR
| $4.9M | 0.1% |
+247,804
| New | +$4.9M |
|