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 | |
|---|---|---|---|---|---|---|
251
SiriusPoint
SPNT
$2.19B
| $8.17M | 0.07% |
+587,989
| New | +$8.17M |
|
|
TCF
252
DELISTED
TCF Financial Corporation
TCF
| $8.13M | 0.07% |
509,700
+149,400
| +41% | +$2.38M |
|
253
Rogers Communications
RCI
$19.4B
| $8.07M | 0.07% |
171,179
-302,421
| -64% | -$14.3M |
|
|
PFC
254
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.02M | 0.07% |
304,356
-17,200
| -5% | -$453K |
|
255
Kaiser Aluminum
KALU
$1.25B
| $7.98M | 0.07% |
90,100
+14,300
| +19% | +$1.27M |
|
256
Moog
MOG.A
$6.17B
| $7.72M | 0.07% |
+107,649
| New | +$7.72M |
|
257
Zumiez
ZUMZ
$379M
| $7.67M | 0.07% |
+621,200
| New | +$7.67M |
|
258
Central Garden & Pet Class A
CENTA
$2.15B
| $7.64M | 0.07% |
318,053
-245,066
| -44% | -$5.89M |
|
259
Wabash National
WNC
$479M
| $7.62M | 0.07% |
346,635
-553,900
| -62% | -$12.2M |
|
|
MOMO
260
Hello Group
MOMO
$1.37B
| $7.57M | 0.07% |
204,700
-71,800
| -26% | -$2.65M |
|
261
ProAssurance
PRA
$1.22B
| $7.53M | 0.07% |
123,867
+97,467
| +369% | +$5.93M |
|
|
HTB
262
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.52M | 0.07% |
308,007
-3,700
| -1% | -$90.3K |
|
263
Cummins
CMI
$55.1B
| $7.5M | 0.07% |
46,200
+43,900
| +1,909% | +$7.12M |
|
264
Scotiabank
BNS
$78.8B
| $7.36M | 0.07% |
122,500
+82,200
| +204% | +$4.94M |
|
265
Timken Company
TKR
$5.42B
| $7.29M | 0.06% |
157,600
-36,300
| -19% | -$1.68M |
|
266
Radian Group
RDN
$4.79B
| $7.23M | 0.06% |
441,968
-492,900
| -53% | -$8.06M |
|
267
Financial Institutions
FISI
$553M
| $7.21M | 0.06% |
241,803
+182,306
| +306% | +$5.43M |
|
268
Mercer International
MERC
$216M
| $7.15M | 0.06% |
621,556
+227,396
| +58% | +$2.62M |
|
|
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.11M | 0.06% |
68,520
+10,445
| +18% | +$1.08M |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.08M | 0.06% |
335,800
+264,300
| +370% | +$5.57M |
|
|
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.05M | 0.06% |
218,786
+22,703
| +12% | +$732K |
|
272
Murphy Oil
MUR
$3.56B
| $7.04M | 0.06% |
274,800
+9,900
| +4% | +$254K |
|
273
Toronto Dominion Bank
TD
$127B
| $7M | 0.06% |
139,500
+57,800
| +71% | +$2.9M |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $7M | 0.06% |
194,600
-209,807
| -52% | -$7.54M |
|
|
CMRX
275
DELISTED
Chimerix, Inc.
CMRX
| $6.93M | 0.06% |
1,271,253
+51,322
| +4% | +$280K |
|