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 | |
|---|---|---|---|---|---|---|
|
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.01% |
+46,600
| New | +$1.39M |
|
602
Dollar General
DG
$23.9B
| $1.38M | 0.01% |
19,100
+10,700
| +127% | +$771K |
|
|
MDR
603
DELISTED
McDermott International
MDR
| $1.37M | 0.01% |
63,633
+58,800
| +1,217% | +$1.27M |
|
604
TriCo Bancshares
TCBK
$1.48B
| $1.36M | 0.01% |
38,799
-5,800
| -13% | -$204K |
|
605
Signet Jewelers
SIG
$3.79B
| $1.36M | 0.01% |
+21,500
| New | +$1.36M |
|
|
CDK
606
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.01% |
21,800
-7,900
| -27% | -$490K |
|
607
Costco
COST
$431B
| $1.34M | 0.01% |
8,400
+2,200
| +35% | +$352K |
|
608
Southern Company
SO
$100B
| $1.34M | 0.01% |
27,900
-1,500
| -5% | -$71.8K |
|
|
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.01% |
29,600
+4,000
| +16% | +$180K |
|
|
CEMP
610
DELISTED
Cempra, Inc.
CEMP
| $1.31M | 0.01% |
284,900
+7,900
| +3% | +$36.4K |
|
611
DaVita
DVA
$9.62B
| $1.31M | 0.01% |
20,200
+5,500
| +37% | +$356K |
|
612
Wells Fargo
WFC
$259B
| $1.31M | 0.01% |
23,600
-135,900
| -85% | -$7.53M |
|
613
Evolution Petroleum
EPM
$177M
| $1.31M | 0.01% |
161,185
-72,914
| -31% | -$591K |
|
614
Synaptics
SYNA
$2.73B
| $1.29M | 0.01% |
25,000
-65,300
| -72% | -$3.38M |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.01% |
18,400
-1,500
| -8% | -$105K |
|
616
Invitation Homes
INVH
$18.5B
| $1.29M | 0.01% |
+59,700
| New | +$1.29M |
|
617
NETGEAR
NTGR
$817M
| $1.29M | 0.01% |
29,900
+17,100
| +134% | +$737K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.01% |
+36,700
| New | +$1.29M |
|
619
Cadence Bank
CADE
$7.04B
| $1.28M | 0.01% |
+41,900
| New | +$1.28M |
|
620
Carlisle Companies
CSL
$16.8B
| $1.26M | 0.01% |
13,200
-8,200
| -38% | -$782K |
|
621
Universal Health Services
UHS
$11.8B
| $1.26M | 0.01% |
10,300
+8,500
| +472% | +$1.04M |
|
622
Pitney Bowes
PBI
$2.18B
| $1.26M | 0.01% |
83,100
+7,900
| +11% | +$119K |
|
623
ON Semiconductor
ON
$19.9B
| $1.25M | 0.01% |
89,300
+300
| +0.3% | +$4.21K |
|
624
Light & Wonder
LNW
$7.39B
| $1.25M | 0.01% |
47,913
-14,287
| -23% | -$373K |
|
625
Townsquare Media
TSQ
$120M
| $1.25M | 0.01% |
121,739
+49,200
| +68% | +$504K |
|