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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| $4.57M | 0.04% |
+215,400
| New | +$4.57M |
|
352
Orthofix Medical
OFIX
$575M
| $4.56M | 0.04% |
98,100
+12,956
| +15% | +$602K |
|
|
MRLN
353
DELISTED
Marlin Business Services Corp
MRLN
| $4.56M | 0.04% |
181,192
-31,146
| -15% | -$783K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 0.04% |
26,000
+21,100
| +431% | +$3.68M |
|
|
TACO
355
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.46M | 0.04% |
324,353
-92,700
| -22% | -$1.27M |
|
|
RDC
356
DELISTED
Rowan Companies Plc
RDC
| $4.39M | 0.04% |
428,849
+224,100
| +109% | +$2.29M |
|
357
CRA International
CRAI
$1.28B
| $4.38M | 0.04% |
120,646
-37,149
| -24% | -$1.35M |
|
358
InterDigital
IDCC
$7.43B
| $4.38M | 0.04% |
56,600
+46,000
| +434% | +$3.56M |
|
359
American Public Education
APEI
$571M
| $4.35M | 0.04% |
183,764
-3,759
| -2% | -$88.9K |
|
|
DFRG
360
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.3M | 0.04% |
267,218
+245,418
| +1,126% | +$3.95M |
|
361
Gray Television
GTN
$625M
| $4.27M | 0.04% |
311,942
-552,700
| -64% | -$7.57M |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $4.27M | 0.04% |
75,300
+31,100
| +70% | +$1.76M |
|
363
Quad
QUAD
$334M
| $4.25M | 0.04% |
185,390
-834,801
| -82% | -$19.1M |
|
364
Universal Corp
UVV
$1.38B
| $4.24M | 0.04% |
65,600
-7,900
| -11% | -$511K |
|
|
GLOG
365
DELISTED
GASLOG LTD
GLOG
| $4.23M | 0.04% |
277,400
+67,000
| +32% | +$1.02M |
|
366
Malibu Boats
MBUU
$648M
| $4.2M | 0.04% |
162,485
-33,900
| -17% | -$877K |
|
367
Broadwind
BWEN
$47.2M
| $4.12M | 0.04% |
818,074
+307,687
| +60% | +$1.55M |
|
368
Cognizant
CTSH
$35.1B
| $4.12M | 0.04% |
62,100
+8,200
| +15% | +$544K |
|
|
CBPX
369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.12M | 0.04% |
176,670
+24,700
| +16% | +$575K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $4.05M | 0.04% |
69,500
-15,400
| -18% | -$897K |
|
371
Customers Bancorp
CUBI
$2.13B
| $4.04M | 0.04% |
142,835
-14,380
| -9% | -$407K |
|
372
AT&T
T
$212B
| $4.02M | 0.04% |
141,006
-1,587,211
| -92% | -$45.2M |
|
373
World Acceptance Corp
WRLD
$942M
| $4.01M | 0.04% |
53,557
+44,899
| +519% | +$3.36M |
|
374
Exelon
EXC
$43.9B
| $3.99M | 0.04% |
155,061
-1,918,076
| -93% | -$49.3M |
|
|
JASO
375
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.98M | 0.04% |
627,171
-82,341
| -12% | -$523K |
|