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 | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.53B
| $7.08M | 0.1% |
639,100
-361,800
| -36% | -$4.01M |
|
177
LG Display
LPL
$4.46B
| $7.02M | 0.1% |
445,967
+424,267
| +1,955% | +$6.68M |
|
178
Cato Corp
CATO
$86.8M
| $6.98M | 0.1% |
202,468
-57,199
| -22% | -$1.97M |
|
179
Petrobras Class A
PBR.A
$72.8B
| $6.95M | 0.1% |
466,500
-360,100
| -44% | -$5.36M |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.92M | 0.1% |
241,193
+179,993
| +294% | +$5.17M |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $6.91M | 0.1% |
298,168
-25,243
| -8% | -$585K |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $6.86M | 0.1% |
156,840
+81,000
| +107% | +$3.54M |
|
183
Orthofix Medical
OFIX
$575M
| $6.84M | 0.1% |
220,761
-1,600
| -0.7% | -$49.5K |
|
|
OUTR
184
DELISTED
OUTERWALL INC
OUTR
| $6.64M | 0.1% |
118,400
-178,200
| -60% | -$10M |
|
|
VALE.P
185
DELISTED
Vale S A
VALE.P
| $6.61M | 0.1% |
680,900
+22,400
| +3% | +$218K |
|
|
SYA
186
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.56M | 0.1% |
281,280
-78,500
| -22% | -$1.83M |
|
187
American Woodmark
AMWD
$998M
| $6.54M | 0.1% |
+177,420
| New | +$6.54M |
|
|
WSTC
188
DELISTED
West Corporation
WSTC
| $6.54M | 0.1% |
221,882
-94,000
| -30% | -$2.77M |
|
|
BFS
189
Saul Centers
BFS
$813M
| $6.53M | 0.1% |
139,731
+13,017
| +10% | +$608K |
|
|
LDL
190
DELISTED
Lydall, Inc.
LDL
| $6.52M | 0.1% |
241,443
+216,520
| +869% | +$5.85M |
|
191
Nektar Therapeutics
NKTR
$763M
| $6.4M | 0.09% |
35,369
+2,933
| +9% | +$531K |
|
192
Occidental Petroleum
OXY
$45.2B
| $6.4M | 0.09% |
69,437
-62,940
| -48% | -$5.8M |
|
|
193
Petrobras
PBR
$78.7B
| $6.34M | 0.09% |
446,900
-338,100
| -43% | -$4.8M |
|
194
Itaú Unibanco
ITUB
$76.5B
| $6.19M | 0.09% |
1,079,933
+165,164
| +18% | +$947K |
|
195
Bankunited
BKU
$2.93B
| $6.1M | 0.09% |
200,000
+10,000
| +5% | +$305K |
|
196
Spok Holdings
SPOK
$359M
| $6.08M | 0.09% |
466,942
+41,122
| +10% | +$535K |
|
|
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.05M | 0.09% |
47,100
+22,300
| +90% | +$2.87M |
|
198
ArcBest
ARCB
$1.72B
| $5.93M | 0.09% |
158,974
+133,200
| +517% | +$4.97M |
|
199
CEMIG Preferred Shares
CIG
$5.84B
| $5.9M | 0.09% |
1,858,039
+301,325
| +19% | +$957K |
|
|
SMA
200
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.8M | 0.09% |
574,789
+534,389
| +1,323% | +$5.39M |
|