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 | |
|---|---|---|---|---|---|---|
776
Altria Group
MO
$111B
| $611K | 0.01% |
+8,200
| New | +$611K |
|
777
Greif Class B
GEF.B
$2.41B
| $610K | 0.01% |
+10,107
| New | +$610K |
|
778
Qorvo
QRVO
$8.13B
| $602K | 0.01% |
+9,500
| New | +$602K |
|
779
United Airlines
UAL
$34.9B
| $602K | 0.01% |
8,000
-18,300
| -70% | -$1.38M |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $601K | 0.01% |
21,100
+6,400
| +44% | +$182K |
|
781
Genesco
GCO
$356M
| $600K | 0.01% |
+17,700
| New | +$600K |
|
782
Xylem
XYL
$33.4B
| $599K | 0.01% |
10,800
-4,200
| -28% | -$233K |
|
|
RTEC
783
DELISTED
Rudolph Technologies Inc
RTEC
| $599K | 0.01% |
26,200
+7,300
| +39% | +$167K |
|
|
HOME
784
DELISTED
At Home Group Inc.
HOME
| $596K | 0.01% |
25,611
-89,751
| -78% | -$2.09M |
|
785
Dover
DOV
$24.1B
| $594K | 0.01% |
+9,161
| New | +$594K |
|
786
Avista
AVA
$2.94B
| $590K | 0.01% |
+13,900
| New | +$590K |
|
787
Neurocrine Biosciences
NBIX
$14.1B
| $580K | 0.01% |
+12,600
| New | +$580K |
|
788
Zimmer Biomet
ZBH
$20.4B
| $578K | 0.01% |
4,635
-103
| -2% | -$12.8K |
|
|
AAN.A
789
DELISTED
AARON'S INC CL-A
AAN.A
| $576K | 0.01% |
+14,800
| New | +$576K |
|
790
SLM Corp
SLM
$6B
| $574K | 0.01% |
+49,900
| New | +$574K |
|
|
AGU
791
DELISTED
Agrium
AGU
| $570K | 0.01% |
6,300
-300
| -5% | -$27.1K |
|
792
Diamondback Energy
FANG
$40.4B
| $568K | 0.01% |
+6,400
| New | +$568K |
|
793
Bio-Rad Laboratories Class A
BIO
$7.59B
| $566K | 0.01% |
2,500
-700
| -22% | -$158K |
|
|
NWLI
794
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $563K | 0.01% |
1,763
+40
| +2% | +$12.8K |
|
795
Kforce
KFRC
$548M
| $557K | ﹤0.01% |
28,400
+11,300
| +66% | +$222K |
|
|
DD
796
DELISTED
Du Pont De Nemours E I
DD
| $557K | ﹤0.01% |
6,900
+1,500
| +28% | +$121K |
|
797
Yelp
YELP
$1.97B
| $552K | ﹤0.01% |
+18,400
| New | +$552K |
|
|
COL
798
DELISTED
Rockwell Collins
COL
| $546K | ﹤0.01% |
5,200
+1,100
| +27% | +$116K |
|
799
Macy's
M
$4.54B
| $541K | ﹤0.01% |
23,300
+12,600
| +118% | +$293K |
|
|
EV
800
DELISTED
Eaton Vance Corp.
EV
| $539K | ﹤0.01% |
+11,400
| New | +$539K |
|