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 | |
|---|---|---|---|---|---|---|
|
NBL
876
DELISTED
Noble Energy, Inc.
NBL
| $371K | ﹤0.01% |
13,100
-116,100
| -90% | -$3.29M |
|
877
Churchill Downs
CHDN
$7.01B
| $367K | ﹤0.01% |
+12,000
| New | +$367K |
|
878
Quest Diagnostics
DGX
$20.4B
| $367K | ﹤0.01% |
3,300
-6,100
| -65% | -$678K |
|
879
Radiant Logistics
RLGT
$304M
| $367K | ﹤0.01% |
+68,300
| New | +$367K |
|
|
EVBG
880
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $365K | ﹤0.01% |
+15,000
| New | +$365K |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $365K | ﹤0.01% |
+12,300
| New | +$365K |
|
882
Acco Brands
ACCO
$364M
| $362K | ﹤0.01% |
+31,100
| New | +$362K |
|
|
ABAX
883
DELISTED
Abaxis Inc
ABAX
| $361K | ﹤0.01% |
+6,800
| New | +$361K |
|
|
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
| $359K | ﹤0.01% |
18,197
-20,703
| -53% | -$408K |
|
885
Strategic Education
STRA
$1.99B
| $358K | ﹤0.01% |
3,841
-1,100
| -22% | -$103K |
|
886
Tile Shop Holdings
TTSH
$282M
| $357K | ﹤0.01% |
17,300
-11,900
| -41% | -$246K |
|
887
Ultralife
ULBI
$116M
| $357K | ﹤0.01% |
+49,614
| New | +$357K |
|
888
IQVIA
IQV
$31.9B
| $355K | ﹤0.01% |
3,962
-5,800
| -59% | -$520K |
|
889
Marvell Technology
MRVL
$56.9B
| $354K | ﹤0.01% |
+21,400
| New | +$354K |
|
|
SP
890
DELISTED
SP Plus Corporation
SP
| $354K | ﹤0.01% |
+11,600
| New | +$354K |
|
891
PBF Energy
PBF
$3.29B
| $352K | ﹤0.01% |
+15,800
| New | +$352K |
|
892
Hubbell
HUBB
$23.2B
| $351K | ﹤0.01% |
+3,100
| New | +$351K |
|
|
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
| $351K | ﹤0.01% |
2,100
-800
| -28% | -$134K |
|
894
IPG Photonics
IPGP
$3.5B
| $348K | ﹤0.01% |
+2,400
| New | +$348K |
|
895
Illumina
ILMN
$15.1B
| $347K | ﹤0.01% |
+2,056
| New | +$347K |
|
896
Abbott
ABT
$230B
| $345K | ﹤0.01% |
7,100
+300
| +4% | +$14.6K |
|
897
Skyworks Solutions
SWKS
$11.2B
| $345K | ﹤0.01% |
+3,600
| New | +$345K |
|
|
CRC
898
DELISTED
California Resources Corporation
CRC
| $344K | ﹤0.01% |
40,255
-66,445
| -62% | -$568K |
|
899
Euronet Worldwide
EEFT
$3.59B
| $341K | ﹤0.01% |
+3,900
| New | +$341K |
|
900
Red Rock Resorts
RRR
$3.65B
| $341K | ﹤0.01% |
+14,500
| New | +$341K |
|