NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$11.3B
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
352
Reduced
367
Closed
265
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 |
Xerox
XRX
|
$102M |
| 4 |
NetApp
NTAP
|
$92.2M |
| 5 |
Verizon
VZ
|
$91.2M |
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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $51.4M | 0.45% | 1,710,000 +724,700 | +74% | +$21.8M |
|
52
Simon Property Group
SPG
$59B
| $49.8M | 0.44% | 307,910 -125,900 | -29% | -$20.4M |
|
53
NVR
NVR
$22.4B
| $48.8M | 0.43% | 20,239 +16,303 | +414% | +$39.3M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $48.3M | 0.43% | 417,274 +78,400 | +23% | +$9.07M |
|
55
Synopsys
SNPS
$112B
| $47.5M | 0.42% | 651,589 -141,000 | -18% | -$10.3M |
|
56
Vornado Realty Trust
VNO
$7.3B
| $47.3M | 0.42% | 503,300 +469,700 | +1,398% | +$44.1M |
|
57
Masimo
MASI
$7.59B
| $46.7M | 0.41% | 512,646 -322,300 | -39% | -$29.4M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $46.2M | 0.41% | 110,910 +109,600 | +8,366% | +$45.6M |
|
59
NetEase
NTES
$86.2B
| $45.7M | 0.4% | 151,916 -68,320 | -31% | -$20.5M |
|
60
Everest Group
EG
$14.3B
| $44.6M | 0.39% | 175,266 -182,550 | -51% | -$46.5M |
|
61
Bunge Global
BG
$16.8B
| $43.9M | 0.39% | 589,050 -512,100 | -47% | -$38.2M |
|
62
CVS Health
CVS
$92.8B
| $43.5M | 0.39% | 541,117 -112,700 | -17% | -$9.07M |
|
63
American International
AIG
$45.1B
| $43M | 0.38% | +687,000 | New | +$43M |
|
64
Amazon
AMZN
$2.44T
| $42.6M | 0.38% | 43,973 +41,573 | +1,732% | +$40.2M |
|
|
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $42.3M | 0.37% | +3,898,462 | New | +$42.3M |
|
66
Hologic
HOLX
$14.9B
| $42.2M | 0.37% | 928,963 -336,500 | -27% | -$15.3M |
|
|
67
Verizon
VZ
$186B
| $41.4M | 0.37% | 926,775 -2,041,600 | -69% | -$91.2M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $41.1M | 0.36% | 824,467 +140,700 | +21% | +$7.01M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.35% | 501,400 +496,000 | +9,185% | +$38.8M |
|
70
CNO Financial Group
CNO
$3.83B
| $38.7M | 0.34% | 1,853,500 -108,400 | -6% | -$2.26M |
|
71
Western Digital
WDC
$27.9B
| $37M | 0.33% | 417,400 +403,400 | +2,881% | +$35.7M |
|
|
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36.4M | 0.32% | 627,599 -17,000 | -3% | -$987K |
|
73
Domino's
DPZ
$15.6B
| $35.3M | 0.31% | 167,000 -41,400 | -20% | -$8.76M |
|
74
Progress Software
PRGS
$2B
| $34.8M | 0.31% | 1,127,507 +1,077,842 | +2,170% | +$33.3M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $34.8M | 0.31% | 267,700 +168,500 | +170% | +$21.9M |
|