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 | |
|---|---|---|---|---|---|---|
|
CTRL
751
DELISTED
Control4 Corporation
CTRL
| $682K | 0.01% |
+34,800
| New | +$682K |
|
752
Monster Beverage
MNST
$61.6B
| $681K | 0.01% |
27,400
+6,800
| +33% | +$169K |
|
753
Consolidated Edison
ED
$34.9B
| $679K | 0.01% |
+8,400
| New | +$679K |
|
754
Synovus
SNV
$7.16B
| $677K | 0.01% |
+15,300
| New | +$677K |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $675K | 0.01% |
+12,100
| New | +$675K |
|
756
Brown-Forman Class B
BF.B
$13B
| $671K | 0.01% |
+21,563
| New | +$671K |
|
757
Howmet Aerospace
HWM
$73.7B
| $668K | 0.01% |
38,468
+25,689
| +201% | +$446K |
|
|
CUTR
758
DELISTED
Cutera, Inc.
CUTR
| $663K | 0.01% |
25,615
+15,300
| +148% | +$396K |
|
|
PLPM
759
DELISTED
Planet Payment, Inc
PLPM
| $652K | 0.01% |
197,434
+15,404
| +8% | +$50.9K |
|
760
Urban Edge Properties
UE
$2.64B
| $648K | 0.01% |
27,317
+1,317
| +5% | +$31.2K |
|
761
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $645K | 0.01% |
15,800
-1,900
| -11% | -$77.6K |
|
|
WPX
762
DELISTED
WPX Energy, Inc.
WPX
| $640K | 0.01% |
+66,300
| New | +$640K |
|
|
ALXN
763
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.01% |
5,200
-4,100
| -44% | -$499K |
|
|
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | 0.01% |
20,800
+6,600
| +46% | +$201K |
|
765
iShares MSCI Sweden ETF
EWD
$325M
| $631K | 0.01% |
+18,600
| New | +$631K |
|
|
PRFT
766
DELISTED
Perficient Inc
PRFT
| $630K | 0.01% |
33,800
+12,200
| +56% | +$227K |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $629K | 0.01% |
75,100
-994,224
| -93% | -$8.33M |
|
|
CAVM
768
DELISTED
Cavium, Inc.
CAVM
| $628K | 0.01% |
+10,100
| New | +$628K |
|
769
Biogen
BIIB
$20.8B
| $627K | 0.01% |
2,310
-3,902
| -63% | -$1.06M |
|
770
Teledyne Technologies
TDY
$25.6B
| $625K | 0.01% |
+4,900
| New | +$625K |
|
771
Topgolf Callaway Brands
MODG
$1.68B
| $621K | 0.01% |
+48,600
| New | +$621K |
|
|
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
| $621K | 0.01% |
+12,000
| New | +$621K |
|
773
Alcoa
AA
$8.11B
| $617K | 0.01% |
18,900
-10,200
| -35% | -$333K |
|
774
Labcorp
LH
$22.8B
| $617K | 0.01% |
4,656
-233
| -5% | -$30.9K |
|
775
Fortinet
FTNT
$60.9B
| $614K | 0.01% |
+82,000
| New | +$614K |
|