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 | |
|---|---|---|---|---|---|---|
576
Motorola Solutions
MSI
$79.7B
| $1.54M | 0.01% |
17,800
-2,100
| -11% | -$182K |
|
577
Gen Digital
GEN
$18.4B
| $1.54M | 0.01% |
54,500
+34,200
| +168% | +$966K |
|
578
Bankunited
BKU
$2.91B
| $1.53M | 0.01% |
+45,400
| New | +$1.53M |
|
579
Schlumberger
SLB
$53.4B
| $1.52M | 0.01% |
23,100
+4,000
| +21% | +$263K |
|
|
NEFF
580
DELISTED
Neff Corporation
NEFF
| $1.51M | 0.01% |
79,625
+29,058
| +57% | +$552K |
|
|
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.5M | 0.01% |
+54,800
| New | +$1.5M |
|
582
Valmont Industries
VMI
$7.49B
| $1.5M | 0.01% |
+10,000
| New | +$1.5M |
|
|
HSNI
583
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.01% |
46,700
+15,300
| +49% | +$488K |
|
|
WSTC
584
DELISTED
West Corporation
WSTC
| $1.49M | 0.01% |
+63,800
| New | +$1.49M |
|
585
FTI Consulting
FCN
$5.46B
| $1.47M | 0.01% |
+41,900
| New | +$1.47M |
|
586
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.46M | 0.01% |
16,100
+10,100
| +168% | +$917K |
|
587
Markel Group
MKL
$24.4B
| $1.45M | 0.01% |
1,490
-70
| -4% | -$68.3K |
|
588
Fulton Financial
FULT
$3.54B
| $1.45M | 0.01% |
76,300
+49,900
| +189% | +$948K |
|
|
AD
589
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.45M | 0.01% |
37,700
+12,100
| +47% | +$464K |
|
590
Gogo Inc
GOGO
$1.44B
| $1.44M | 0.01% |
+125,200
| New | +$1.44M |
|
591
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.01% |
20,900
+7,100
| +51% | +$487K |
|
592
Ross Stores
ROST
$49.6B
| $1.43M | 0.01% |
24,800
+9,700
| +64% | +$560K |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $1.43M | 0.01% |
32,900
+4,300
| +15% | +$187K |
|
594
Deere & Co
DE
$130B
| $1.41M | 0.01% |
+11,400
| New | +$1.41M |
|
595
Intercontinental Exchange
ICE
$99.5B
| $1.41M | 0.01% |
21,350
-11,500
| -35% | -$758K |
|
596
Adverum Biotechnologies
ADVM
$74.3M
| $1.4M | 0.01% |
55,915
-52,882
| -49% | -$1.32M |
|
597
W.W. Grainger
GWW
$47.7B
| $1.4M | 0.01% |
7,740
-1,800
| -19% | -$325K |
|
598
Cabot Corp
CBT
$4.31B
| $1.4M | 0.01% |
26,100
-82,959
| -76% | -$4.43M |
|
599
Citi Trends
CTRN
$313M
| $1.39M | 0.01% |
65,700
+50,600
| +335% | +$1.07M |
|
600
Occidental Petroleum
OXY
$44.7B
| $1.39M | 0.01% |
23,200
-3,700
| -14% | -$222K |
|