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 | |
|---|---|---|---|---|---|---|
826
Progressive
PGR
$143B
| $494K | ﹤0.01% |
+11,200
| New | +$494K |
|
|
SHOR
827
DELISTED
ShoreTel, Inc.
SHOR
| $494K | ﹤0.01% |
85,100
-6,600
| -7% | -$38.3K |
|
828
Ameren
AEE
$26.8B
| $492K | ﹤0.01% |
9,000
+4,100
| +84% | +$224K |
|
829
Cars.com
CARS
$815M
| $489K | ﹤0.01% |
+18,366
| New | +$489K |
|
|
PF
830
DELISTED
Pinnacle Foods, Inc.
PF
| $487K | ﹤0.01% |
+8,200
| New | +$487K |
|
831
AMC Networks
AMCX
$324M
| $486K | ﹤0.01% |
9,100
-4,100
| -31% | -$219K |
|
832
ICF International
ICFI
$1.74B
| $485K | ﹤0.01% |
+10,300
| New | +$485K |
|
833
Parke Bancorp
PKBK
$269M
| $485K | ﹤0.01% |
+26,201
| New | +$485K |
|
834
Vanguard Total Bond Market
BND
$135B
| $483K | ﹤0.01% |
+5,900
| New | +$483K |
|
835
Travere Therapeutics
TVTX
$2.52B
| $481K | ﹤0.01% |
24,800
-151,500
| -86% | -$2.94M |
|
|
PCTI
836
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $480K | ﹤0.01% |
67,759
+40,359
| +147% | +$286K |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $478K | ﹤0.01% |
+3,400
| New | +$478K |
|
838
Workday
WDAY
$60B
| $475K | ﹤0.01% |
4,900
+900
| +23% | +$87.2K |
|
|
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
| $475K | ﹤0.01% |
+17,800
| New | +$475K |
|
840
Trex
TREX
$6.45B
| $474K | ﹤0.01% |
28,000
-36,000
| -56% | -$609K |
|
841
Unisys
UIS
$281M
| $473K | ﹤0.01% |
36,975
-397,800
| -91% | -$5.09M |
|
842
Alamo Group
ALG
$2.52B
| $463K | ﹤0.01% |
+5,100
| New | +$463K |
|
|
VEDL
843
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $459K | ﹤0.01% |
29,600
-13,000
| -31% | -$202K |
|
|
LBY
844
DELISTED
Libbey, Inc.
LBY
| $457K | ﹤0.01% |
+56,670
| New | +$457K |
|
|
BIVV
845
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $457K | ﹤0.01% |
7,600
-23,855
| -76% | -$1.43M |
|
846
FedEx
FDX
$53.2B
| $456K | ﹤0.01% |
+2,100
| New | +$456K |
|
847
FMC
FMC
$4.62B
| $453K | ﹤0.01% |
+7,149
| New | +$453K |
|
848
Dorian LPG
LPG
$1.34B
| $451K | ﹤0.01% |
55,087
+10,693
| +24% | +$87.5K |
|
|
AT
849
DELISTED
Atlantic Power Corporation
AT
| $445K | ﹤0.01% |
185,455
+40,900
| +28% | +$98.1K |
|
850
Navient
NAVI
$1.31B
| $443K | ﹤0.01% |
26,600
+5,800
| +28% | +$96.6K |
|