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 | |
|---|---|---|---|---|---|---|
201
BRF SA
BRFS
$5.86B
| $4.87M | 0.1% |
+224,200
| New | +$4.87M |
|
202
AAR Corp
AIR
$2.71B
| $4.85M | 0.1% |
+220,849
| New | +$4.85M |
|
|
MODV
203
DELISTED
ModivCare
MODV
| $4.79M | 0.1% |
+164,651
| New | +$4.79M |
|
204
Saia
SAIA
$8.34B
| $4.77M | 0.1% |
+159,289
| New | +$4.77M |
|
|
KS
205
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.76M | 0.1% |
+237,046
| New | +$4.76M |
|
206
Mativ Holdings
MATV
$680M
| $4.73M | 0.09% |
+94,800
| New | +$4.73M |
|
|
XRM
207
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.69M | 0.09% |
+460,601
| New | +$4.69M |
|
|
KBAL
208
DELISTED
Kimball International
KBAL
| $4.69M | 0.09% |
+618,204
| New | +$4.69M |
|
209
SLR Investment Corp
SLRC
$911M
| $4.64M | 0.09% |
+200,840
| New | +$4.64M |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.09% |
+254,600
| New | +$4.6M |
|
|
RPXC
211
DELISTED
RPX Corporation
RPXC
| $4.58M | 0.09% |
+272,743
| New | +$4.58M |
|
|
EPL
212
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.56M | 0.09% |
+155,410
| New | +$4.56M |
|
|
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
| $4.55M | 0.09% |
+63,107
| New | +$4.55M |
|
214
Mid-America Apartment Communities
MAA
$17B
| $4.43M | 0.09% |
+65,400
| New | +$4.43M |
|
215
Spok Holdings
SPOK
$359M
| $4.4M | 0.09% |
+323,874
| New | +$4.4M |
|
216
PC Connection
CNXN
$1.66B
| $4.39M | 0.09% |
+284,272
| New | +$4.39M |
|
217
Korea Electric Power
KEP
$17.2B
| $4.38M | 0.09% |
+387,292
| New | +$4.38M |
|
218
Cinemark Holdings
CNK
$2.98B
| $4.37M | 0.09% |
+156,400
| New | +$4.37M |
|
|
SYA
219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.36M | 0.09% |
+272,680
| New | +$4.36M |
|
|
FSL
220
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.32M | 0.09% |
+318,900
| New | +$4.32M |
|
|
ECYT
221
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.19M | 0.08% |
+319,110
| New | +$4.19M |
|
222
Dana Inc
DAN
$2.7B
| $4.19M | 0.08% |
+217,300
| New | +$4.19M |
|
223
Alkermes
ALKS
$4.94B
| $4.12M | 0.08% |
+143,700
| New | +$4.12M |
|
|
OUTR
224
DELISTED
OUTERWALL INC
OUTR
| $4.11M | 0.08% |
+70,000
| New | +$4.11M |
|
225
NetSol Technologies
NTWK
$48M
| $4.1M | 0.08% |
+407,791
| New | +$4.1M |
|