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NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$150M |
| 2 |
Marathon Petroleum
MPC
|
+$119M |
| 3 |
Amgen
AMGN
|
+$118M |
| 4 |
Goldman Sachs
GS
|
+$115M |
| 5 |
HP
HPQ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
201
DELISTED
BRF SA
BRFS
| $4.87M | 0.1% |
+224,200
| New | +$5.19M |
|
202
AAR Corp
AIR
$4.67B
| $4.85M | 0.1% |
+220,849
| New | +$4.25M |
|
|
MODV
203
DELISTED
ModivCare
MODV
| $4.79M | 0.1% |
+164,651
| New | +$3.7M |
|
204
Saia
SAIA
$9.41B
| $4.77M | 0.1% |
+159,289
| New | +$4.53M |
|
|
KS
205
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.76M | 0.1% |
+237,046
| New | +$3.64M |
|
206
Mativ Holdings
MATV
$656M
| $4.73M | 0.09% |
+94,800
| New | +$4.19M |
|
|
XRM
207
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.69M | 0.09% |
+460,601
| New | +$4.13M |
|
|
KBAL
208
DELISTED
Kimball International
KBAL
| $4.69M | 0.09% |
+618,204
| New | +$4.66M |
|
209
SLR Investment Corp
SLRC
$658M
| $4.64M | 0.09% |
+200,840
| New | +$4.69M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$49.6B
| $4.6M | 0.09% |
+254,600
| New | +$4.44M |
|
|
RPXC
211
DELISTED
RPX Corporation
RPXC
| $4.58M | 0.09% |
+272,743
| New | +$4.03M |
|
|
EPL
212
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.56M | 0.09% |
+155,410
| New | +$4.79M |
|
|
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
| $4.55M | 0.09% |
+63,107
| New | +$4.91M |
|
214
Mid-America Apartment Communities
MAA
$14.4B
| $4.43M | 0.09% |
+65,400
| New | +$4.5M |
|
215
Spok Holdings
SPOK
$224M
| $4.39M | 0.09% |
+323,874
| New | +$4.31M |
|
216
PC Connection
CNXN
$2.15B
| $4.39M | 0.09% |
+284,272
| New | +$4.55M |
|
217
Korea Electric Power
KEP
$14.7B
| $4.38M | 0.09% |
+387,292
| New | +$5.01M |
|
218
Cinemark Holdings
CNK
$3.93B
| $4.37M | 0.09% |
+156,400
| New | +$4.58M |
|
|
SYA
219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.36M | 0.09% |
+272,680
| New | +$3.81M |
|
|
FSL
220
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.32M | 0.09% |
+318,900
| New | +$4.78M |
|
|
ECYT
221
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.19M | 0.08% |
+319,110
| New | +$4.3M |
|
222
Dana Inc
DAN
$3.24B
| $4.18M | 0.08% |
+217,300
| New | +$3.85M |
|
223
Alkermes
ALKS
$7.72B
| $4.12M | 0.08% |
+143,700
| New | +$4.19M |
|
|
OUTR
224
DELISTED
OUTERWALL INC
OUTR
| $4.11M | 0.08% |
+70,000
| New | +$3.96M |
|
225
NetSol Technologies
NTWK
$50.1M
| $4.1M | 0.08% |
+407,791
| New | +$4.55M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Numeric Investors, which disclosed 758 positions worth $5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JPMorgan Chase: 2,952,027 shares worth $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Numeric Investors's largest Q2 2013 buy was JPMorgan Chase: 2,952,027 shares worth $156M.
- Numeric Investors's ten largest holdings make up 21% of its $5B portfolio in Q2 2013.
- Numeric Investors disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on Numeric Investors's 13F filing for Q2 2013, filed 31 Jul 2013.