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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.03% |
91,300
+78,100
| +592% | +$2.62M |
|
427
Atlantic Union Bankshares
AUB
$5.09B
| $3.05M | 0.03% |
90,000
-57,200
| -39% | -$1.94M |
|
428
Scorpio Tankers
STNG
$2.71B
| $3.04M | 0.03% |
76,680
-280,940
| -79% | -$11.2M |
|
429
Corcept Therapeutics
CORT
$7.31B
| $3.03M | 0.03% |
257,113
-118,900
| -32% | -$1.4M |
|
|
GCI
430
DELISTED
Gannett Co., Inc
GCI
| $3.01M | 0.03% |
345,200
+311,400
| +921% | +$2.72M |
|
431
Olin
OLN
$2.9B
| $2.99M | 0.03% |
+98,700
| New | +$2.99M |
|
432
JPMorgan Chase
JPM
$809B
| $2.97M | 0.03% |
32,500
+18,600
| +134% | +$1.7M |
|
433
Darden Restaurants
DRI
$24.5B
| $2.96M | 0.03% |
32,700
-22,100
| -40% | -$2M |
|
434
Ardmore Shipping
ASC
$490M
| $2.94M | 0.03% |
360,977
+73,900
| +26% | +$602K |
|
|
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
| $2.93M | 0.03% |
89,999
+31,423
| +54% | +$1.02M |
|
436
American Homes 4 Rent
AMH
$12.9B
| $2.92M | 0.03% |
+129,400
| New | +$2.92M |
|
|
BUFF
437
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.91M | 0.03% |
127,440
+21,040
| +20% | +$480K |
|
|
PGNX
438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.88M | 0.03% |
+423,700
| New | +$2.88M |
|
439
Marathon Petroleum
MPC
$54.8B
| $2.85M | 0.03% |
+54,500
| New | +$2.85M |
|
|
NEWS
440
DELISTED
NewStar Financial, Inc.
NEWS
| $2.85M | 0.03% |
271,200
+9,200
| +4% | +$96.6K |
|
441
Emerson Electric
EMR
$74.6B
| $2.82M | 0.03% |
47,300
-37,800
| -44% | -$2.25M |
|
442
Core Molding Technologies
CMT
$169M
| $2.81M | 0.02% |
130,100
-21,602
| -14% | -$467K |
|
|
TIER
443
DELISTED
TIER REIT, Inc.
TIER
| $2.81M | 0.02% |
151,900
+52,400
| +53% | +$968K |
|
444
CorVel
CRVL
$4.39B
| $2.8M | 0.02% |
177,150
+37,500
| +27% | +$593K |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 0.02% |
25,600
-1,800
| -7% | -$196K |
|
446
Enanta Pharmaceuticals
ENTA
$189M
| $2.76M | 0.02% |
76,602
-2,598
| -3% | -$93.5K |
|
|
LDR
447
DELISTED
Landauer Inc
LDR
| $2.75M | 0.02% |
52,540
-1,561
| -3% | -$81.6K |
|
|
NVTR
448
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.74M | 0.02% |
206,638
-34,623
| -14% | -$460K |
|
449
PetMed Express
PETS
$63M
| $2.74M | 0.02% |
67,381
-151,700
| -69% | -$6.16M |
|
450
Flushing Financial
FFIC
$457M
| $2.7M | 0.02% |
95,693
+12,200
| +15% | +$344K |
|