NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+4.69%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$280M
(+2.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264
Top Buys
| 1 |
Constellation Brands
STZ
|
$134M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Carnival Corp
CCL
|
$97.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 2 |
Lowe's Companies
LOW
|
$112M |
| 3 |
NetApp
NTAP
|
$92.2M |
| 4 |
Verizon
VZ
|
$91.2M |
| 5 |
Spirit AeroSystems
SPR
|
$77.1M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $9.48M | 0.08% |
255,300
-21,300
| -8% | -$791K |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| $9.42M | 0.08% |
554,338
+260,800
| +89% | +$4.43M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $9.41M | 0.08% |
147,400
-1,981,689
| -93% | -$127M |
|
229
Stoneridge
SRI
$234M
| $9.35M | 0.08% |
606,405
-303,203
| -33% | -$4.67M |
|
230
Glaukos
GKOS
$5.17B
| $9.12M | 0.08% |
219,875
-40,475
| -16% | -$1.68M |
|
231
AXIS Capital
AXS
$7.76B
| $8.96M | 0.08% |
138,577
-786,063
| -85% | -$50.8M |
|
232
Telus
TU
$25B
| $8.96M | 0.08% |
519,600
+275,200
| +113% | +$4.74M |
|
|
HPP
233
Hudson Pacific Properties
HPP
$1.08B
| $8.95M | 0.08% |
261,774
-496,600
| -65% | -$17M |
|
234
Akebia Therapeutics
AKBA
$801M
| $8.94M | 0.08% |
+621,967
| New | +$8.94M |
|
235
Extreme Networks
EXTR
$2.97B
| $8.93M | 0.08% |
968,029
-127,800
| -12% | -$1.18M |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $8.83M | 0.08% |
47,428
-249,760
| -84% | -$46.5M |
|
237
Oshkosh
OSK
$8.9B
| $8.74M | 0.08% |
126,900
-33,200
| -21% | -$2.29M |
|
238
Future Fuel
FF
$172M
| $8.71M | 0.08% |
+577,001
| New | +$8.71M |
|
|
CYOU
239
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.68M | 0.08% |
223,980
-297,057
| -57% | -$11.5M |
|
240
Nektar Therapeutics
NKTR
$684M
| $8.62M | 0.08% |
29,382
+28,053
| +2,111% | +$8.23M |
|
241
TIM SA
TIMB
$10.1B
| $8.54M | 0.08% |
577,011
-627,613
| -52% | -$9.29M |
|
242
Medifast
MED
$152M
| $8.52M | 0.08% |
205,537
-215,532
| -51% | -$8.94M |
|
243
Columbus McKinnon
CMCO
$428M
| $8.43M | 0.07% |
331,549
-237,657
| -42% | -$6.04M |
|
244
Ecopetrol
EC
$18.6B
| $8.36M | 0.07% |
920,039
+45,000
| +5% | +$409K |
|
|
CLD
245
DELISTED
Cloud Peak Energy Inc
CLD
| $8.35M | 0.07% |
2,366,576
-386,827
| -14% | -$1.37M |
|
|
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.34M | 0.07% |
+262,458
| New | +$8.34M |
|
247
WaFd
WAFD
$2.52B
| $8.32M | 0.07% |
250,514
-144,000
| -37% | -$4.78M |
|
248
Diodes
DIOD
$2.48B
| $8.23M | 0.07% |
342,600
+332,900
| +3,432% | +$8M |
|
249
Dick's Sporting Goods
DKS
$17.8B
| $8.21M | 0.07% |
206,236
-69,164
| -25% | -$2.75M |
|
|
AAMI
250
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.18M | 0.07% |
550,300
+473,800
| +619% | +$7.04M |
|