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 | |
|---|---|---|---|---|---|---|
376
Beazer Homes USA
BZH
$781M
| $3.98M | 0.04% |
289,946
-623,373
| -68% | -$8.55M |
|
|
AGTC
377
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.98M | 0.04% |
780,088
+148,799
| +24% | +$759K |
|
378
MKS Inc. Common Stock
MKSI
$7.02B
| $3.97M | 0.04% |
59,000
+42,300
| +253% | +$2.85M |
|
379
Devon Energy
DVN
$22.1B
| $3.95M | 0.04% |
123,600
+82,400
| +200% | +$2.63M |
|
380
Treehouse Foods
THS
$917M
| $3.9M | 0.03% |
47,700
+26,500
| +125% | +$2.17M |
|
381
DigitalBridge
DBRG
$2.04B
| $3.88M | 0.03% |
68,900
+65,350
| +1,841% | +$3.68M |
|
382
Republic Bancorp
RBCAA
$1.5B
| $3.87M | 0.03% |
108,447
-28,501
| -21% | -$1.02M |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.03% |
187,300
-742,198
| -80% | -$15.3M |
|
384
WD-40
WDFC
$2.95B
| $3.85M | 0.03% |
34,870
+11,470
| +49% | +$1.27M |
|
|
HIFR
385
DELISTED
InfraREIT, Inc.
HIFR
| $3.83M | 0.03% |
199,804
+45,500
| +29% | +$871K |
|
386
Toro Company
TTC
$7.99B
| $3.83M | 0.03% |
55,200
+24,000
| +77% | +$1.66M |
|
|
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.8M | 0.03% |
196,400
+5,000
| +3% | +$96.8K |
|
|
BIG
388
DELISTED
Big Lots, Inc.
BIG
| $3.8M | 0.03% |
78,600
+36,900
| +88% | +$1.78M |
|
389
Southwest Gas
SWX
$5.66B
| $3.73M | 0.03% |
51,100
-81,900
| -62% | -$5.98M |
|
390
Vanda Pharmaceuticals
VNDA
$272M
| $3.73M | 0.03% |
228,900
+85,700
| +60% | +$1.4M |
|
391
FreightCar America
RAIL
$160M
| $3.68M | 0.03% |
+211,613
| New | +$3.68M |
|
|
CALL
392
DELISTED
magicJack VocalTec Ltd
CALL
| $3.67M | 0.03% |
509,776
+48,300
| +10% | +$348K |
|
393
WNS Holdings
WNS
$3.24B
| $3.65M | 0.03% |
+106,352
| New | +$3.65M |
|
394
IDT Corp
IDT
$1.64B
| $3.65M | 0.03% |
299,858
+269,190
| +878% | +$3.27M |
|
395
Ultra Clean Holdings
UCTT
$1.11B
| $3.63M | 0.03% |
+193,702
| New | +$3.63M |
|
|
TLRD
396
DELISTED
Tailored Brands, Inc.
TLRD
| $3.63M | 0.03% |
+325,400
| New | +$3.63M |
|
|
SIR
397
DELISTED
SELECT INCOME REIT
SIR
| $3.62M | 0.03% |
342,658
-2,241,608
| -87% | -$23.7M |
|
398
Enviri
NVRI
$948M
| $3.56M | 0.03% |
221,200
+7,500
| +4% | +$121K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.03% |
+55,600
| New | +$3.55M |
|
|
AVH
400
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.54M | 0.03% |
545,212
-23,800
| -4% | -$155K |
|