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 | |
|---|---|---|---|---|---|---|
|
AUTO
501
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.07M | 0.02% |
164,270
-14,201
| -8% | -$179K |
|
502
CAE Inc
CAE
$8.43B
| $2.06M | 0.02% |
119,600
-27,600
| -19% | -$475K |
|
|
PMD
503
DELISTED
Psychemedics Corporation
PMD
| $2.04M | 0.02% |
81,774
+25,159
| +44% | +$628K |
|
504
TruBridge
TBRG
$301M
| $2.04M | 0.02% |
62,100
+4,800
| +8% | +$157K |
|
505
Stagwell
STGW
$1.43B
| $2.03M | 0.02% |
205,300
+21,300
| +12% | +$211K |
|
|
TEN
506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.02% |
35,100
-23,300
| -40% | -$1.35M |
|
507
L3Harris
LHX
$50.8B
| $2.03M | 0.02% |
18,600
-1,600
| -8% | -$175K |
|
508
Landstar System
LSTR
$4.54B
| $2.03M | 0.02% |
23,700
+4,800
| +25% | +$411K |
|
509
Flexsteel Industries
FLXS
$251M
| $2.02M | 0.02% |
37,266
-600
| -2% | -$32.5K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
20,100
-1,500
| -7% | -$150K |
|
|
RRD
511
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.01M | 0.02% |
160,100
+112,000
| +233% | +$1.4M |
|
512
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2M | 0.02% |
49,400
-651,306
| -93% | -$26.4M |
|
|
SPA
513
DELISTED
Sparton
SPA
| $2M | 0.02% |
90,923
+4,923
| +6% | +$108K |
|
514
Acuity Brands
AYI
$10.1B
| $1.99M | 0.02% |
9,800
+6,600
| +206% | +$1.34M |
|
515
Royal Bank of Canada
RY
$204B
| $1.99M | 0.02% |
27,500
-5,600
| -17% | -$405K |
|
516
Northeast Bank
NBN
$941M
| $1.99M | 0.02% |
97,642
+20,197
| +26% | +$411K |
|
517
Shore Bancshares
SHBI
$566M
| $1.98M | 0.02% |
+120,411
| New | +$1.98M |
|
|
S
518
DELISTED
Sprint Corporation
S
| $1.97M | 0.02% |
240,100
+86,300
| +56% | +$708K |
|
|
CWBC
519
Community West Bancshares
CWBC
$403M
| $1.96M | 0.02% |
88,508
-4,507
| -5% | -$99.9K |
|
520
ODP
ODP
$625M
| $1.96M | 0.02% |
34,748
-348,737
| -91% | -$19.7M |
|
521
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.02% |
18,810
+450
| +2% | +$46.8K |
|
522
Cohu
COHU
$962M
| $1.93M | 0.02% |
+122,400
| New | +$1.93M |
|
523
Telephone and Data Systems
TDS
$4.48B
| $1.92M | 0.02% |
69,000
+37,300
| +118% | +$1.04M |
|
|
IPCC
524
DELISTED
Infinity Property & Casualty C
IPCC
| $1.89M | 0.02% |
20,100
+17,000
| +548% | +$1.6M |
|
525
Forrester Research
FORR
$187M
| $1.88M | 0.02% |
48,109
+11,000
| +30% | +$431K |
|