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 | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$143B
| $1.24M | 0.01% |
67,200
-3,600
| -5% | -$66.4K |
|
627
eBay
EBAY
$42.2B
| $1.24M | 0.01% |
35,400
-1,699,229
| -98% | -$59.3M |
|
628
Ryerson Holding
RYI
$709M
| $1.23M | 0.01% |
+124,600
| New | +$1.23M |
|
|
CVG
629
DELISTED
Convergys
CVG
| $1.23M | 0.01% |
51,800
+18,100
| +54% | +$430K |
|
630
CubeSmart
CUBE
$9.29B
| $1.23M | 0.01% |
+51,200
| New | +$1.23M |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $1.23M | 0.01% |
+16,900
| New | +$1.23M |
|
632
AutoZone
AZO
$71.8B
| $1.23M | 0.01% |
2,150
+190
| +10% | +$108K |
|
633
O-I Glass
OI
$1.99B
| $1.22M | 0.01% |
51,105
-146,195
| -74% | -$3.5M |
|
|
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | 0.01% |
104,800
+24,700
| +31% | +$287K |
|
635
National Storage Affiliates Trust
NSA
$2.44B
| $1.2M | 0.01% |
+51,700
| New | +$1.2M |
|
636
Global Net Lease
GNL
$1.81B
| $1.19M | 0.01% |
53,500
+44,400
| +488% | +$988K |
|
637
XPO
XPO
$15.4B
| $1.19M | 0.01% |
53,202
-220,613
| -81% | -$4.93M |
|
|
HF
638
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
+33,900
| New | +$1.18M |
|
|
WFM
639
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.01% |
27,900
-9,900
| -26% | -$417K |
|
640
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.01% |
+48,400
| New | +$1.17M |
|
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.01% |
14,600
-7,100
| -33% | -$568K |
|
642
Hanesbrands
HBI
$2.25B
| $1.16M | 0.01% |
49,900
+7,300
| +17% | +$169K |
|
643
China Yuchai International
CYD
$1.32B
| $1.15M | 0.01% |
63,366
+10,100
| +19% | +$184K |
|
644
Donaldson
DCI
$9.35B
| $1.15M | 0.01% |
+25,300
| New | +$1.15M |
|
645
Boston Beer
SAM
$2.43B
| $1.15M | 0.01% |
8,700
+4,700
| +118% | +$621K |
|
646
TopBuild
BLD
$11.8B
| $1.15M | 0.01% |
+21,600
| New | +$1.15M |
|
647
Crown Holdings
CCK
$11B
| $1.15M | 0.01% |
+19,200
| New | +$1.15M |
|
648
Aflac
AFL
$56.8B
| $1.14M | 0.01% |
29,400
+6,200
| +27% | +$241K |
|
649
Genuine Parts
GPC
$19.3B
| $1.14M | 0.01% |
12,300
+2,500
| +26% | +$232K |
|
|
BLCM
650
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.14M | 0.01% |
+9,738
| New | +$1.14M |
|