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 | |
|---|---|---|---|---|---|---|
|
RDUS
651
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.01% |
45,000
+9,000
| +25% | +$227K |
|
652
CommScope
COMM
$3.66B
| $1.13M | 0.01% |
+29,700
| New | +$1.13M |
|
653
Douglas Emmett
DEI
$2.75B
| $1.13M | 0.01% |
+29,500
| New | +$1.13M |
|
654
Jabil
JBL
$23.1B
| $1.12M | 0.01% |
+38,300
| New | +$1.12M |
|
655
Consumer Portfolio Services
CPSS
$187M
| $1.11M | 0.01% |
244,034
+1,329
| +0.5% | +$6.05K |
|
|
VRE
656
Veris Residential
VRE
$1.49B
| $1.1M | 0.01% |
+40,600
| New | +$1.1M |
|
657
Hilton Worldwide
HLT
$64.4B
| $1.1M | 0.01% |
+17,800
| New | +$1.1M |
|
658
Expeditors International
EXPD
$16.3B
| $1.1M | 0.01% |
19,400
+3,400
| +21% | +$192K |
|
659
Allient
ALNT
$767M
| $1.09M | 0.01% |
59,976
+14,517
| +32% | +$263K |
|
660
Titan International
TWI
$544M
| $1.09M | 0.01% |
90,600
+22,800
| +34% | +$274K |
|
661
ScottsMiracle-Gro
SMG
$3.48B
| $1.08M | 0.01% |
+12,100
| New | +$1.08M |
|
|
GAP
662
The Gap, Inc.
GAP
$8.87B
| $1.04M | 0.01% |
47,300
-151,000
| -76% | -$3.32M |
|
|
FLY
663
DELISTED
Fly Leasing Limited
FLY
| $1.04M | 0.01% |
77,350
-213,573
| -73% | -$2.87M |
|
664
Ashland
ASH
$2.43B
| $1.03M | 0.01% |
15,600
-7,293
| -32% | -$481K |
|
665
Spectrum Brands
SPB
$1.33B
| $1.03M | 0.01% |
+8,200
| New | +$1.03M |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
+168,500
| New | +$1.02M |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
+13,300
| New | +$1.02M |
|
668
Coca-Cola
KO
$290B
| $1.01M | 0.01% |
+22,600
| New | +$1.01M |
|
669
Financial Select Sector SPDR Fund
XLF
$54B
| $1.01M | 0.01% |
+41,100
| New | +$1.01M |
|
670
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.01% |
23,400
-242,200
| -91% | -$10.5M |
|
|
TRCO
671
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.01M | 0.01% |
24,700
+15,000
| +155% | +$612K |
|
|
AIV
672
Aimco
AIV
$1.09B
| $997K | 0.01% |
+174,158
| New | +$997K |
|
673
Cable One
CABO
$896M
| $995K | 0.01% |
1,400
-490
| -26% | -$348K |
|
674
Teekay
TK
$721M
| $986K | 0.01% |
147,800
-541,600
| -79% | -$3.61M |
|
675
Visteon
VC
$3.41B
| $980K | 0.01% |
+9,600
| New | +$980K |
|