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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.02% |
15,900
+5,700
| +56% | +$965K |
|
452
Rocky Brands
RCKY
$217M
| $2.68M | 0.02% |
199,040
+115,868
| +139% | +$1.56M |
|
|
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.65M | 0.02% |
213,400
-111,800
| -34% | -$1.39M |
|
454
SLR Investment Corp
SLRC
$911M
| $2.64M | 0.02% |
120,520
| – | – |
|
455
AerCap
AER
$22B
| $2.5M | 0.02% |
53,900
-59,900
| -53% | -$2.78M |
|
456
Post Holdings
POST
$5.88B
| $2.49M | 0.02% |
+48,896
| New | +$2.49M |
|
|
RARX
457
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.48M | 0.02% |
+132,558
| New | +$2.48M |
|
|
SPPI
458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.48M | 0.02% |
332,645
-171,700
| -34% | -$1.28M |
|
459
AES
AES
$9.21B
| $2.47M | 0.02% |
221,900
+199,300
| +882% | +$2.21M |
|
460
Northrim BanCorp
NRIM
$502M
| $2.46M | 0.02% |
80,841
-13,100
| -14% | -$398K |
|
461
Phibro Animal Health
PAHC
$1.6B
| $2.39M | 0.02% |
64,400
+12,800
| +25% | +$474K |
|
462
Sysco
SYY
$39.4B
| $2.38M | 0.02% |
47,300
+24,200
| +105% | +$1.22M |
|
463
POSCO
PKX
$15.5B
| $2.38M | 0.02% |
38,000
-1,100
| -3% | -$68.8K |
|
|
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | 0.02% |
105,425
+74,425
| +240% | +$1.68M |
|
465
Kroger
KR
$44.8B
| $2.36M | 0.02% |
+101,200
| New | +$2.36M |
|
|
466
NetApp
NTAP
$23.7B
| $2.35M | 0.02% |
58,700
-2,303,215
| -98% | -$92.2M |
|
467
National Beverage
FIZZ
$3.75B
| $2.34M | 0.02% |
+50,000
| New | +$2.34M |
|
468
KB Financial Group
KB
$28.5B
| $2.32M | 0.02% |
46,000
-17,000
| -27% | -$859K |
|
469
J.M. Smucker
SJM
$12B
| $2.32M | 0.02% |
19,600
+8,600
| +78% | +$1.02M |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.02% |
66,600
+42,400
| +175% | +$1.47M |
|
471
CME Group
CME
$94.4B
| $2.29M | 0.02% |
18,300
-900
| -5% | -$113K |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.29M | 0.02% |
+179,200
| New | +$2.29M |
|
|
SVU
473
DELISTED
SUPERVALU Inc.
SVU
| $2.28M | 0.02% |
+99,129
| New | +$2.28M |
|
474
Prologis
PLD
$105B
| $2.28M | 0.02% |
+38,900
| New | +$2.28M |
|
475
TJX Companies
TJX
$155B
| $2.28M | 0.02% |
63,200
-324,000
| -84% | -$11.7M |
|