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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.2B
| $2.27M | 0.02% |
14,000
-1,100
| -7% | -$178K |
|
477
Powell Industries
POWL
$3.24B
| $2.27M | 0.02% |
70,856
-107,661
| -60% | -$3.44M |
|
|
AHH
478
Armada Hoffler Properties
AHH
$585M
| $2.26M | 0.02% |
174,100
+143,900
| +476% | +$1.86M |
|
479
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.02% |
+17,500
| New | +$2.26M |
|
480
Foot Locker
FL
$2.29B
| $2.25M | 0.02% |
45,700
-266,079
| -85% | -$13.1M |
|
|
SHLO
481
DELISTED
Shiloh Industries Inc
SHLO
| $2.24M | 0.02% |
190,435
+1,183
| +0.6% | +$13.9K |
|
482
Hackett Group
HCKT
$576M
| $2.23M | 0.02% |
143,900
-159,689
| -53% | -$2.47M |
|
483
Bank of Montreal
BMO
$90.3B
| $2.23M | 0.02% |
30,400
-658,000
| -96% | -$48.2M |
|
484
US Bancorp
USB
$75.9B
| $2.23M | 0.02% |
42,900
-3,300
| -7% | -$171K |
|
|
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.21M | 0.02% |
94,681
-14,009
| -13% | -$326K |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $2.2M | 0.02% |
101,000
-5,500
| -5% | -$120K |
|
487
BCE
BCE
$23.1B
| $2.2M | 0.02% |
48,900
-2,700
| -5% | -$121K |
|
488
Danaher
DHR
$143B
| $2.19M | 0.02% |
29,215
+21,432
| +275% | +$1.6M |
|
489
Rogers Corp
ROG
$1.43B
| $2.18M | 0.02% |
20,056
-15,400
| -43% | -$1.67M |
|
490
Procter & Gamble
PG
$375B
| $2.17M | 0.02% |
24,900
+9,900
| +66% | +$863K |
|
491
World Kinect Corp
WKC
$1.48B
| $2.17M | 0.02% |
56,300
+15,100
| +37% | +$581K |
|
492
Arch Capital
ACGL
$34.1B
| $2.16M | 0.02% |
69,600
-3,600
| -5% | -$112K |
|
493
Charles River Laboratories
CRL
$8.07B
| $2.15M | 0.02% |
21,300
-700
| -3% | -$70.8K |
|
494
Truist Financial
TFC
$60B
| $2.15M | 0.02% |
47,400
-2,400
| -5% | -$109K |
|
495
Onto Innovation
ONTO
$5.1B
| $2.14M | 0.02% |
84,790
+71,890
| +557% | +$1.82M |
|
496
ONE Gas
OGS
$4.56B
| $2.13M | 0.02% |
30,500
-48,800
| -62% | -$3.41M |
|
497
SPX Corp
SPXC
$9.28B
| $2.12M | 0.02% |
+84,200
| New | +$2.12M |
|
498
McDonald's
MCD
$224B
| $2.11M | 0.02% |
13,800
-50,600
| -79% | -$7.75M |
|
499
Amdocs
DOX
$9.46B
| $2.1M | 0.02% |
32,600
-300
| -0.9% | -$19.3K |
|
500
Curtiss-Wright
CW
$18.1B
| $2.08M | 0.02% |
22,705
-7,700
| -25% | -$707K |
|