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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.9B
| $5.41M | 0.05% |
656,800
-890,700
| -58% | -$7.33M |
|
|
TTPH
327
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.38M | 0.05% |
37,718
+35,140
| +1,363% | +$5.01M |
|
328
HCI Group
HCI
$2.21B
| $5.26M | 0.05% |
112,050
+8,637
| +8% | +$406K |
|
|
PGEM
329
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.25M | 0.05% |
292,406
+27,500
| +10% | +$494K |
|
|
ISBC
330
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.23M | 0.05% |
391,800
-710,200
| -64% | -$9.49M |
|
|
COTV
331
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.21M | 0.05% |
+140,400
| New | +$5.21M |
|
|
TBNK
332
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.21M | 0.05% |
167,013
-4,862
| -3% | -$152K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $5.14M | 0.05% |
31,800
-11,200
| -26% | -$1.81M |
|
334
Orion
OEC
$596M
| $5.07M | 0.04% |
254,189
+45,649
| +22% | +$911K |
|
335
Hallador Energy
HNRG
$733M
| $5.05M | 0.04% |
649,767
-91,938
| -12% | -$714K |
|
336
Ceco Environmental
CECO
$1.67B
| $5M | 0.04% |
545,063
-71,300
| -12% | -$655K |
|
337
Barrett Business Services
BBSI
$1.24B
| $5M | 0.04% |
348,788
-279,764
| -45% | -$4.01M |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.94M | 0.04% |
89,400
-2,700
| -3% | -$149K |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $4.93M | 0.04% |
260,334
+67,300
| +35% | +$1.28M |
|
340
Ambac
AMBC
$422M
| $4.89M | 0.04% |
281,697
-231,973
| -45% | -$4.02M |
|
341
Avnet
AVT
$4.49B
| $4.86M | 0.04% |
+124,900
| New | +$4.86M |
|
342
Network-1 Technologies
NTIP
$36.2M
| $4.84M | 0.04% |
1,137,952
+589,543
| +108% | +$2.51M |
|
343
Teleflex
TFX
$5.78B
| $4.8M | 0.04% |
23,100
-500
| -2% | -$104K |
|
344
SFL Corp
SFL
$1.09B
| $4.78M | 0.04% |
351,200
+42,400
| +14% | +$577K |
|
|
BSTC
345
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.75M | 0.04% |
95,852
-52,390
| -35% | -$2.59M |
|
|
EIGI
346
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.7M | 0.04% |
562,923
+226,600
| +67% | +$1.89M |
|
|
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.67M | 0.04% |
152,878
+80,520
| +111% | +$2.46M |
|
348
Costamare
CMRE
$1.45B
| $4.63M | 0.04% |
632,810
-24,200
| -4% | -$177K |
|
349
Methode Electronics
MEI
$250M
| $4.61M | 0.04% |
111,900
-63,215
| -36% | -$2.6M |
|
|
OSG
350
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.59M | 0.04% |
1,724,537
-1,409,882
| -45% | -$3.75M |
|