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 | |
|---|---|---|---|---|---|---|
301
J. Jill
JILL
$274M
| $6.04M | 0.05% |
+117,022
| New | +$6.04M |
|
|
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.96M | 0.05% |
97,900
+19,200
| +24% | +$1.17M |
|
303
V2X
VVX
$1.79B
| $5.96M | 0.05% |
184,250
-226,501
| -55% | -$7.32M |
|
304
Magna International
MGA
$12.9B
| $5.89M | 0.05% |
+127,300
| New | +$5.89M |
|
305
Maui Land & Pineapple Co
MLP
$335M
| $5.88M | 0.05% |
+289,718
| New | +$5.88M |
|
|
SCLN
306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.87M | 0.05% |
533,147
+154,840
| +41% | +$1.7M |
|
|
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
| $5.85M | 0.05% |
352,300
-231,400
| -40% | -$3.84M |
|
308
HP
HPQ
$27.4B
| $5.85M | 0.05% |
334,600
-890,100
| -73% | -$15.6M |
|
309
Cogent Communications
CCOI
$1.81B
| $5.83M | 0.05% |
145,300
+26,400
| +22% | +$1.06M |
|
310
Copel
ELP
$6.77B
| $5.82M | 0.05% |
1,982,693
+405,750
| +26% | +$1.19M |
|
311
Dell
DELL
$84.4B
| $5.76M | 0.05% |
336,013
+269,024
| +402% | +$4.61M |
|
312
Manhattan Associates
MANH
$13B
| $5.76M | 0.05% |
119,900
+97,100
| +426% | +$4.67M |
|
313
Northrop Grumman
NOC
$83.2B
| $5.73M | 0.05% |
22,300
-700
| -3% | -$180K |
|
|
DYN
314
DELISTED
Dynegy, Inc.
DYN
| $5.72M | 0.05% |
691,300
+595,400
| +621% | +$4.92M |
|
|
POLY
315
DELISTED
Plantronics, Inc.
POLY
| $5.71M | 0.05% |
109,103
+22,596
| +26% | +$1.18M |
|
316
Pool Corp
POOL
$12.4B
| $5.64M | 0.05% |
48,000
+5,600
| +13% | +$658K |
|
|
CBB
317
DELISTED
Cincinnati Bell Inc.
CBB
| $5.64M | 0.05% |
288,320
+90,000
| +45% | +$1.76M |
|
318
First Financial Corporation Common Stock
THFF
$695M
| $5.62M | 0.05% |
118,757
+38,500
| +48% | +$1.82M |
|
319
Exxon Mobil
XOM
$466B
| $5.6M | 0.05% |
69,390
-6,800
| -9% | -$549K |
|
|
OMN
320
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.58M | 0.05% |
572,289
-31,000
| -5% | -$302K |
|
321
Koppers
KOP
$569M
| $5.54M | 0.05% |
153,100
-35,289
| -19% | -$1.28M |
|
322
Varex Imaging
VREX
$484M
| $5.49M | 0.05% |
162,304
-78,600
| -33% | -$2.66M |
|
323
Materion
MTRN
$2.33B
| $5.46M | 0.05% |
146,052
+22,800
| +18% | +$853K |
|
324
MasterCraft Boat Holdings
MCFT
$376M
| $5.45M | 0.05% |
278,792
-21,940
| -7% | -$429K |
|
325
Chevron
CVX
$310B
| $5.45M | 0.05% |
52,200
+32,000
| +158% | +$3.34M |
|