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 | |
|---|---|---|---|---|---|---|
|
IMDZ
551
DELISTED
Immune Design Corp.
IMDZ
| $1.64M | 0.01% |
+168,290
| New | +$1.64M |
|
|
DQ
552
Daqo New Energy
DQ
$1.88B
| $1.64M | 0.01% |
394,040
-57,000
| -13% | -$237K |
|
553
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.64M | 0.01% |
+137,800
| New | +$1.64M |
|
554
IAC Inc
IAC
$2.92B
| $1.63M | 0.01% |
88,407
-981,994
| -92% | -$18.1M |
|
555
Fossil Group
FOSL
$160M
| $1.63M | 0.01% |
+157,500
| New | +$1.63M |
|
556
Cisco
CSCO
$264B
| $1.63M | 0.01% |
52,000
-1,058,790
| -95% | -$33.1M |
|
|
HSTO
557
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.62M | 0.01% |
+1,406
| New | +$1.62M |
|
558
UGI
UGI
$7.37B
| $1.6M | 0.01% |
33,100
-7,800
| -19% | -$378K |
|
559
Enovis
ENOV
$1.79B
| $1.59M | 0.01% |
+23,531
| New | +$1.59M |
|
|
IXYS
560
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.01% |
+96,600
| New | +$1.59M |
|
561
NVE Corp
NVEC
$324M
| $1.59M | 0.01% |
20,593
+12,019
| +140% | +$926K |
|
|
TYPE
562
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.58M | 0.01% |
86,380
+11,600
| +16% | +$212K |
|
|
DBD
563
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.58M | 0.01% |
+56,400
| New | +$1.58M |
|
564
Thor Industries
THO
$5.92B
| $1.58M | 0.01% |
15,100
-11,800
| -44% | -$1.23M |
|
565
NRG Energy
NRG
$28.6B
| $1.57M | 0.01% |
91,100
-31,100
| -25% | -$536K |
|
566
Wolverine World Wide
WWW
$2.58B
| $1.57M | 0.01% |
+56,000
| New | +$1.57M |
|
|
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.01% |
+1,576
| New | +$1.57M |
|
568
Horace Mann Educators
HMN
$1.89B
| $1.57M | 0.01% |
41,400
+27,300
| +194% | +$1.03M |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$1.04B
| $1.56M | 0.01% |
76,500
-376,400
| -83% | -$7.7M |
|
|
ISEE
570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.56M | 0.01% |
610,300
-634,518
| -51% | -$1.62M |
|
571
Mercantile Bank Corp
MBWM
$789M
| $1.56M | 0.01% |
49,489
-52,445
| -51% | -$1.65M |
|
|
TGI
572
DELISTED
Triumph Group
TGI
| $1.56M | 0.01% |
49,300
+37,200
| +307% | +$1.18M |
|
573
Trane Technologies
TT
$92.3B
| $1.55M | 0.01% |
+17,000
| New | +$1.55M |
|
574
Upbound Group
UPBD
$1.47B
| $1.55M | 0.01% |
+132,300
| New | +$1.55M |
|
575
Forward Air
FWRD
$913M
| $1.55M | 0.01% |
29,000
+5,700
| +24% | +$304K |
|