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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$19.9B
| $786K | 0.01% |
16,800
+5,200
| +45% | +$243K |
|
727
Hasbro
HAS
$10.9B
| $781K | 0.01% |
7,000
-3,800
| -35% | -$424K |
|
728
Monolithic Power Systems
MPWR
$41B
| $781K | 0.01% |
8,100
-400
| -5% | -$38.6K |
|
729
Marriott International Class A Common Stock
MAR
$71.2B
| $772K | 0.01% |
+7,700
| New | +$772K |
|
|
MNTA
730
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $766K | 0.01% |
45,300
-892,185
| -95% | -$15.1M |
|
|
VVC
731
DELISTED
Vectren Corporation
VVC
| $754K | 0.01% |
+12,900
| New | +$754K |
|
|
PTLA
732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $753K | 0.01% |
+13,400
| New | +$753K |
|
|
PFNX
733
DELISTED
Pfenex Inc.
PFNX
| $748K | 0.01% |
186,608
-94,784
| -34% | -$380K |
|
|
XLNX
734
DELISTED
Xilinx Inc
XLNX
| $746K | 0.01% |
11,600
-14,900
| -56% | -$958K |
|
735
Commault Systems
CVLT
$7.84B
| $745K | 0.01% |
+13,200
| New | +$745K |
|
736
Ethan Allen Interiors
ETD
$745M
| $740K | 0.01% |
22,900
+7,500
| +49% | +$242K |
|
737
NorthWestern Energy
NWE
$3.47B
| $738K | 0.01% |
+12,100
| New | +$738K |
|
738
Zebra Technologies
ZBRA
$15.6B
| $734K | 0.01% |
7,300
+2,200
| +43% | +$221K |
|
|
739
Lowe's Companies
LOW
$149B
| $729K | 0.01% |
9,400
-1,447,700
| -99% | -$112M |
|
740
Silicon Motion
SIMO
$2.84B
| $728K | 0.01% |
+15,100
| New | +$728K |
|
|
AUO
741
DELISTED
AU Optronics Corp
AUO
| $724K | 0.01% |
+158,700
| New | +$724K |
|
742
ResMed
RMD
$39.6B
| $716K | 0.01% |
9,200
-400
| -4% | -$31.1K |
|
|
HT
743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $713K | 0.01% |
38,500
+25,500
| +196% | +$472K |
|
744
Lumentum
LITE
$11.5B
| $707K | 0.01% |
+12,400
| New | +$707K |
|
|
ZAGG
745
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $707K | 0.01% |
+81,700
| New | +$707K |
|
746
Supernus Pharmaceuticals
SUPN
$2.59B
| $703K | 0.01% |
16,300
+4,900
| +43% | +$211K |
|
747
SPDR S&P 500 ETF Trust
SPY
$664B
| $701K | 0.01% |
2,900
+100
| +4% | +$24.2K |
|
748
Starbucks
SBUX
$94.2B
| $700K | 0.01% |
+12,000
| New | +$700K |
|
749
Digital Realty Trust
DLR
$59.3B
| $689K | 0.01% |
6,100
-1,000
| -14% | -$113K |
|
750
American Financial Group
AFG
$11.4B
| $686K | 0.01% |
+6,900
| New | +$686K |
|