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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.62B
| $439K | ﹤0.01% |
+18,300
| New | +$439K |
|
|
SODA
852
DELISTED
SodaStream International Ltd
SODA
| $439K | ﹤0.01% |
8,200
-1,900
| -19% | -$102K |
|
853
Xerox
XRX
$482M
| $437K | ﹤0.01% |
15,225
-879,373
| -98% | -$25.2M |
|
854
Netflix
NFLX
$529B
| $433K | ﹤0.01% |
+2,900
| New | +$433K |
|
855
Newmont
NEM
$83.2B
| $428K | ﹤0.01% |
+13,200
| New | +$428K |
|
856
Cencora
COR
$57.7B
| $425K | ﹤0.01% |
4,500
+1,400
| +45% | +$132K |
|
857
Quanta Services
PWR
$56B
| $421K | ﹤0.01% |
+12,800
| New | +$421K |
|
|
TRTN
858
DELISTED
Triton International Limited
TRTN
| $418K | ﹤0.01% |
12,500
-12,307
| -50% | -$412K |
|
859
Ionis Pharmaceuticals
IONS
$9.72B
| $412K | ﹤0.01% |
8,100
+1,000
| +14% | +$50.9K |
|
860
Veracyte
VCYT
$2.55B
| $412K | ﹤0.01% |
+49,500
| New | +$412K |
|
861
Lam Research
LRCX
$133B
| $410K | ﹤0.01% |
+29,000
| New | +$410K |
|
862
Agnico Eagle Mines
AEM
$77.5B
| $406K | ﹤0.01% |
9,000
-8,100
| -47% | -$365K |
|
863
Vail Resorts
MTN
$5.64B
| $406K | ﹤0.01% |
2,000
-5,600
| -74% | -$1.14M |
|
864
CoreCivic
CXW
$2.1B
| $405K | ﹤0.01% |
14,700
-1,100
| -7% | -$30.3K |
|
|
FNSR
865
DELISTED
Finisar Corp
FNSR
| $405K | ﹤0.01% |
+15,600
| New | +$405K |
|
|
AVX
866
DELISTED
AVX Corporation
AVX
| $400K | ﹤0.01% |
24,500
-23,840
| -49% | -$389K |
|
|
WLB
867
DELISTED
Westmoreland Coal Company
WLB
| $399K | ﹤0.01% |
81,926
+32,241
| +65% | +$157K |
|
868
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $394K | ﹤0.01% |
3,533
+533
| +18% | +$59.4K |
|
869
Roper Technologies
ROP
$56.3B
| $394K | ﹤0.01% |
1,700
-6,400
| -79% | -$1.48M |
|
870
Gentex
GNTX
$6.3B
| $393K | ﹤0.01% |
20,700
+4,700
| +29% | +$89.2K |
|
871
Rockwell Automation
ROK
$38.8B
| $389K | ﹤0.01% |
+2,400
| New | +$389K |
|
872
Texas Capital Bancshares
TCBI
$3.99B
| $379K | ﹤0.01% |
+4,900
| New | +$379K |
|
873
Pinnacle Financial Partners
PNFP
$7.63B
| $377K | ﹤0.01% |
6,000
-1,700
| -22% | -$107K |
|
|
EPZM
874
DELISTED
Epizyme, Inc
EPZM
| $376K | ﹤0.01% |
+24,900
| New | +$376K |
|
875
Kellanova
K
$27.6B
| $375K | ﹤0.01% |
5,751
+2,343
| +69% | +$153K |
|