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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.72B
| $6.89M | 0.06% |
334,546
-497,578
| -60% | -$10.3M |
|
277
Pfizer
PFE
$141B
| $6.88M | 0.06% |
215,754
+198,363
| +1,141% | +$6.32M |
|
278
Hartford Financial Services
HIG
$37B
| $6.83M | 0.06% |
129,900
-15,100
| -10% | -$794K |
|
279
Photronics
PLAB
$1.36B
| $6.83M | 0.06% |
726,143
-119,802
| -14% | -$1.13M |
|
280
Gaming and Leisure Properties
GLPI
$13.7B
| $6.79M | 0.06% |
+180,300
| New | +$6.79M |
|
|
PNK
281
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.66M | 0.06% |
+337,100
| New | +$6.66M |
|
282
Waste Management
WM
$88.6B
| $6.64M | 0.06% |
90,500
+37,800
| +72% | +$2.77M |
|
|
SVC
283
Service Properties Trust
SVC
$481M
| $6.64M | 0.06% |
+227,700
| New | +$6.64M |
|
|
CUDA
284
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.62M | 0.06% |
287,115
-458,900
| -62% | -$10.6M |
|
285
Hillenbrand
HI
$1.85B
| $6.61M | 0.06% |
+183,000
| New | +$6.61M |
|
286
NCR Voyix
VYX
$1.84B
| $6.57M | 0.06% |
262,104
+978
| +0.4% | +$24.5K |
|
287
Fonar
FONR
$98.2M
| $6.52M | 0.06% |
235,094
+86,591
| +58% | +$2.4M |
|
288
Graham Holdings Company
GHC
$4.93B
| $6.52M | 0.06% |
+10,870
| New | +$6.52M |
|
289
Evertec
EVTC
$2.21B
| $6.46M | 0.06% |
373,160
+120,800
| +48% | +$2.09M |
|
|
PRTK
290
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.45M | 0.06% |
+267,600
| New | +$6.45M |
|
291
Eli Lilly
LLY
$652B
| $6.4M | 0.06% |
77,700
+32,700
| +73% | +$2.69M |
|
292
Sanmina
SANM
$6.44B
| $6.39M | 0.06% |
167,725
-189,685
| -53% | -$7.23M |
|
293
Atkore
ATKR
$1.99B
| $6.32M | 0.06% |
280,314
-786,243
| -74% | -$17.7M |
|
294
Sierra Bancorp
BSRR
$412M
| $6.32M | 0.06% |
257,331
-2,400
| -0.9% | -$58.9K |
|
295
Texas Roadhouse
TXRH
$11.2B
| $6.31M | 0.06% |
123,927
+91,627
| +284% | +$4.67M |
|
296
McGrath RentCorp
MGRC
$3.09B
| $6.28M | 0.06% |
181,261
-18,659
| -9% | -$646K |
|
|
CPLA
297
DELISTED
Capella Education Company
CPLA
| $6.28M | 0.06% |
73,316
-107,057
| -59% | -$9.16M |
|
|
WMAR
298
DELISTED
West Marine Inc
WMAR
| $6.22M | 0.06% |
484,392
-53,605
| -10% | -$689K |
|
|
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.19M | 0.05% |
284,510
-143,788
| -34% | -$3.13M |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.05% |
106,300
+99,600
| +1,487% | +$5.73M |
|