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 | |
|---|---|---|---|---|---|---|
526
DHT Holdings
DHT
$2.03B
| $1.87M | 0.02% |
+451,485
| New | +$1.87M |
|
527
RCI Hospitality Holdings
RICK
$307M
| $1.87M | 0.02% |
+78,325
| New | +$1.87M |
|
|
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.02% |
23,400
-200
| -0.8% | -$15.9K |
|
529
Mettler-Toledo International
MTD
$27.1B
| $1.86M | 0.02% |
3,160
+120
| +4% | +$70.6K |
|
|
ZVO
530
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.84M | 0.02% |
124,498
+99,298
| +394% | +$1.47M |
|
531
Bristol-Myers Squibb
BMY
$95.1B
| $1.83M | 0.02% |
32,900
+4,300
| +15% | +$240K |
|
532
Commercial Metals
CMC
$6.69B
| $1.82M | 0.02% |
93,811
-300,600
| -76% | -$5.84M |
|
533
Celldex Therapeutics
CLDX
$1.55B
| $1.82M | 0.02% |
49,042
-727
| -1% | -$26.9K |
|
534
Franco-Nevada
FNV
$38B
| $1.81M | 0.02% |
25,100
-1,300
| -5% | -$93.6K |
|
535
Worthington Enterprises
WOR
$3.23B
| $1.79M | 0.02% |
57,743
-487
| -0.8% | -$15.1K |
|
536
Republic Services
RSG
$71.2B
| $1.78M | 0.02% |
28,000
-2,300
| -8% | -$147K |
|
|
COHR
537
DELISTED
Coherent Inc
COHR
| $1.78M | 0.02% |
+7,900
| New | +$1.78M |
|
|
KND
538
DELISTED
Kindred Healthcare
KND
| $1.72M | 0.02% |
147,900
+44,600
| +43% | +$520K |
|
539
Adtalem Global Education
ATGE
$4.9B
| $1.71M | 0.02% |
44,961
-229,600
| -84% | -$8.71M |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $1.71M | 0.02% |
19,500
+3,000
| +18% | +$262K |
|
541
Gartner
IT
$18.7B
| $1.7M | 0.02% |
13,800
+2,200
| +19% | +$272K |
|
|
XOXO
542
DELISTED
Xo Group Inc
XOXO
| $1.69M | 0.02% |
96,029
+19,000
| +25% | +$335K |
|
543
Potbelly
PBPB
$386M
| $1.69M | 0.01% |
146,700
-50,880
| -26% | -$585K |
|
|
GV
544
DELISTED
Goldfield Corporation
GV
| $1.69M | 0.01% |
306,403
+128,730
| +72% | +$708K |
|
545
Surmodics
SRDX
$471M
| $1.68M | 0.01% |
59,839
-72,257
| -55% | -$2.03M |
|
546
Conduent
CNDT
$457M
| $1.68M | 0.01% |
+105,500
| New | +$1.68M |
|
547
Primerica
PRI
$8.9B
| $1.67M | 0.01% |
22,100
+12,700
| +135% | +$962K |
|
548
American Eagle Outfitters
AEO
$3.17B
| $1.67M | 0.01% |
+138,400
| New | +$1.67M |
|
549
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.01% |
11,800
-57,900
| -83% | -$8.15M |
|
|
PX
550
DELISTED
Praxair Inc
PX
| $1.66M | 0.01% |
12,500
-600
| -5% | -$79.5K |
|