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 | |
|---|---|---|---|---|---|---|
676
La-Z-Boy
LZB
$1.46B
| $978K | 0.01% |
+30,100
| New | +$978K |
|
677
Celestica
CLS
$28.1B
| $977K | 0.01% |
72,000
-45,600
| -39% | -$619K |
|
678
Accenture
ACN
$159B
| $965K | 0.01% |
7,800
-4,700
| -38% | -$581K |
|
679
INNOVATE Corp
VATE
$70.7M
| $959K | 0.01% |
+16,310
| New | +$959K |
|
|
JMBA
680
DELISTED
Jamba, Inc.
JMBA
| $959K | 0.01% |
123,091
+20,400
| +20% | +$159K |
|
681
Cooper Companies
COO
$13.7B
| $958K | 0.01% |
16,000
-2,400
| -13% | -$144K |
|
|
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
| $957K | 0.01% |
+28,500
| New | +$957K |
|
683
MSCI
MSCI
$44.5B
| $948K | 0.01% |
9,200
+6,800
| +283% | +$701K |
|
|
ALOG
684
DELISTED
Analogic Corp
ALOG
| $944K | 0.01% |
13,000
+6,500
| +100% | +$472K |
|
685
RH
RH
$4.51B
| $942K | 0.01% |
+14,600
| New | +$942K |
|
686
Regency Centers
REG
$13.3B
| $940K | 0.01% |
+15,000
| New | +$940K |
|
687
Becton Dickinson
BDX
$54.9B
| $937K | 0.01% |
4,920
+2,357
| +92% | +$449K |
|
688
Great Southern Bancorp
GSBC
$723M
| $933K | 0.01% |
17,441
-4,628
| -21% | -$248K |
|
689
Sterling Infrastructure
STRL
$8.72B
| $933K | 0.01% |
+71,400
| New | +$933K |
|
|
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $923K | 0.01% |
44,500
+9,200
| +26% | +$191K |
|
691
Vital Energy
VTLE
$609M
| $922K | 0.01% |
+4,380
| New | +$922K |
|
|
MSGN
692
DELISTED
MSG Networks Inc.
MSGN
| $914K | 0.01% |
40,700
-125,200
| -75% | -$2.81M |
|
|
EXAC
693
DELISTED
Exactech Inc
EXAC
| $913K | 0.01% |
30,643
+1,300
| +4% | +$38.7K |
|
|
AET
694
DELISTED
Aetna Inc
AET
| $911K | 0.01% |
6,000
-3,600
| -38% | -$547K |
|
|
DFT
695
DELISTED
DuPont Fabros Technology Inc.
DFT
| $911K | 0.01% |
14,900
-342,803
| -96% | -$21M |
|
696
Dollar Tree
DLTR
$20.3B
| $909K | 0.01% |
+13,000
| New | +$909K |
|
697
FibroGen
FGEN
$45.1M
| $909K | 0.01% |
+1,125
| New | +$909K |
|
698
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $905K | 0.01% |
21,900
+400
| +2% | +$16.5K |
|
699
JetBlue
JBLU
$1.87B
| $900K | 0.01% |
39,400
-197,000
| -83% | -$4.5M |
|
700
Unifirst Corp
UNF
$3.24B
| $900K | 0.01% |
6,400
+800
| +14% | +$113K |
|