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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.54B
| $538K | ﹤0.01% |
+5,100
| New | +$538K |
|
|
EVBN
802
DELISTED
Evans Bancorp Inc
EVBN
| $535K | ﹤0.01% |
+13,391
| New | +$535K |
|
803
Ecolab
ECL
$78.1B
| $531K | ﹤0.01% |
4,000
-4,900
| -55% | -$650K |
|
|
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
| $530K | ﹤0.01% |
7,900
+1,200
| +18% | +$80.5K |
|
|
SNR
805
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $529K | ﹤0.01% |
52,600
+15,300
| +41% | +$154K |
|
806
Nu Skin
NUS
$570M
| $528K | ﹤0.01% |
8,400
+400
| +5% | +$25.1K |
|
807
iShares MSCI Austria ETF
EWO
$109M
| $527K | ﹤0.01% |
24,800
+6,900
| +39% | +$147K |
|
808
Align Technology
ALGN
$9.85B
| $525K | ﹤0.01% |
+3,500
| New | +$525K |
|
809
Verisk Analytics
VRSK
$38.1B
| $523K | ﹤0.01% |
6,200
-800
| -11% | -$67.5K |
|
810
Bristow Group
VTOL
$1.09B
| $520K | ﹤0.01% |
27,469
-94,335
| -77% | -$1.79M |
|
811
CNA Financial
CNA
$12.9B
| $517K | ﹤0.01% |
10,600
-13,200
| -55% | -$644K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | ﹤0.01% |
20,300
+5,500
| +37% | +$139K |
|
813
Match Group
MTCH
$9.19B
| $509K | ﹤0.01% |
+29,300
| New | +$509K |
|
814
NNN REIT
NNN
$8.12B
| $508K | ﹤0.01% |
+13,000
| New | +$508K |
|
815
LyondellBasell Industries
LYB
$17.5B
| $506K | ﹤0.01% |
6,000
-534,700
| -99% | -$45.1M |
|
816
iShares MSCI South Korea ETF
EWY
$5.26B
| $502K | ﹤0.01% |
+7,400
| New | +$502K |
|
817
John Wiley & Sons Class A
WLY
$2.2B
| $501K | ﹤0.01% |
+9,500
| New | +$501K |
|
818
Aptiv
APTV
$17.9B
| $500K | ﹤0.01% |
+5,700
| New | +$500K |
|
819
Alkermes
ALKS
$4.7B
| $499K | ﹤0.01% |
8,600
-2,200
| -20% | -$128K |
|
|
SCMP
820
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $499K | ﹤0.01% |
47,500
-41,900
| -47% | -$440K |
|
821
Nucor
NUE
$32.4B
| $498K | ﹤0.01% |
+8,600
| New | +$498K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.37B
| $497K | ﹤0.01% |
25,644
-21,551
| -46% | -$418K |
|
823
Waste Connections
WCN
$45.9B
| $496K | ﹤0.01% |
7,700
-250
| -3% | -$16.1K |
|
|
CATM
824
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $496K | ﹤0.01% |
15,100
+7,700
| +104% | +$253K |
|
825
Interface
TILE
$1.64B
| $495K | ﹤0.01% |
25,200
+15,000
| +147% | +$295K |
|