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 | |
|---|---|---|---|---|---|---|
701
Select Medical
SEM
$1.55B
| $895K | 0.01% |
+108,205
| New | +$895K |
|
702
Aon
AON
$78.1B
| $891K | 0.01% |
6,700
+4,200
| +168% | +$559K |
|
703
Encompass Health
EHC
$12.6B
| $886K | 0.01% |
23,003
+3,519
| +18% | +$136K |
|
704
Hilltop Holdings
HTH
$2.19B
| $881K | 0.01% |
33,600
-21,400
| -39% | -$561K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $880K | 0.01% |
74,300
-95,800
| -56% | -$1.13M |
|
|
PEI
706
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $875K | 0.01% |
5,153
-95,157
| -95% | -$16.2M |
|
|
HCCI
707
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $874K | 0.01% |
+54,996
| New | +$874K |
|
708
Kosmos Energy
KOS
$794M
| $873K | 0.01% |
+136,200
| New | +$873K |
|
|
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
| $871K | 0.01% |
55,300
+10,500
| +23% | +$165K |
|
710
Choice Hotels
CHH
$5.2B
| $861K | 0.01% |
+13,400
| New | +$861K |
|
|
GG
711
DELISTED
Goldcorp Inc
GG
| $861K | 0.01% |
66,700
+1,500
| +2% | +$19.4K |
|
712
Hershey
HSY
$37.2B
| $859K | 0.01% |
8,000
-1,100
| -12% | -$118K |
|
713
Emcor
EME
$28.5B
| $856K | 0.01% |
13,100
+400
| +3% | +$26.1K |
|
714
Dine Brands
DIN
$354M
| $855K | 0.01% |
19,400
+1,500
| +8% | +$66.1K |
|
715
Public Storage
PSA
$51B
| $855K | 0.01% |
4,100
+700
| +21% | +$146K |
|
716
Smith & Wesson
SWBI
$383M
| $840K | 0.01% |
49,308
+5,334
| +12% | +$90.9K |
|
|
CNCE
717
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $840K | 0.01% |
60,200
+8,400
| +16% | +$117K |
|
|
ZOES
718
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $829K | 0.01% |
69,600
-33,600
| -33% | -$400K |
|
|
FRAN
719
DELISTED
Francesca's Holdings Corporation
FRAN
| $822K | 0.01% |
6,260
-107,532
| -94% | -$14.1M |
|
720
Veeva Systems
VEEV
$45.1B
| $815K | 0.01% |
+13,300
| New | +$815K |
|
721
Campbell Soup
CPB
$9.83B
| $814K | 0.01% |
15,600
-1,700
| -10% | -$88.7K |
|
722
Winmark
WINA
$1.7B
| $804K | 0.01% |
6,236
+1,268
| +26% | +$163K |
|
723
Park Hotels & Resorts
PK
$2.35B
| $803K | 0.01% |
+29,800
| New | +$803K |
|
724
iShares MSCI Turkey ETF
TUR
$163M
| $797K | 0.01% |
19,200
-1,800
| -9% | -$74.7K |
|
725
Hudbay
HBM
$5.29B
| $789K | 0.01% |
136,600
+66,900
| +96% | +$386K |
|