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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.73B
| $340K | ﹤0.01% |
+4,900
| New | +$340K |
|
902
iShares TIPS Bond ETF
TIP
$14B
| $340K | ﹤0.01% |
+3,000
| New | +$340K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $339K | ﹤0.01% |
+5,400
| New | +$339K |
|
904
Graphic Packaging
GPK
$6.08B
| $339K | ﹤0.01% |
24,600
-107,200
| -81% | -$1.48M |
|
905
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $338K | ﹤0.01% |
+2,700
| New | +$338K |
|
906
Carpenter Technology
CRS
$12.2B
| $337K | ﹤0.01% |
+9,000
| New | +$337K |
|
907
Artesian Resources
ARTNA
$342M
| $336K | ﹤0.01% |
+8,920
| New | +$336K |
|
|
B
908
Barrick Mining Corporation
B
$49.7B
| $334K | ﹤0.01% |
21,000
-300
| -1% | -$4.77K |
|
909
Eagle Materials
EXP
$7.42B
| $333K | ﹤0.01% |
3,600
-1,100
| -23% | -$102K |
|
|
AFAM
910
DELISTED
Almost Family Inc
AFAM
| $333K | ﹤0.01% |
+5,400
| New | +$333K |
|
911
Burlington
BURL
$17.7B
| $331K | ﹤0.01% |
+3,600
| New | +$331K |
|
912
White Mountains Insurance
WTM
$4.62B
| $330K | ﹤0.01% |
380
-570
| -60% | -$495K |
|
|
STOR
913
DELISTED
STORE Capital Corporation
STOR
| $330K | ﹤0.01% |
14,700
-46,600
| -76% | -$1.05M |
|
|
VIVE
914
DELISTED
VIVEVE MED INC
VIVE
| $330K | ﹤0.01% |
+46
| New | +$330K |
|
915
JB Hunt Transport Services
JBHT
$13.6B
| $329K | ﹤0.01% |
3,600
-5,200
| -59% | -$475K |
|
916
PotlatchDeltic
PCH
$3.22B
| $329K | ﹤0.01% |
+7,200
| New | +$329K |
|
|
ESND
917
DELISTED
Essendant Inc.
ESND
| $328K | ﹤0.01% |
+22,100
| New | +$328K |
|
|
NVRO
918
DELISTED
NEVRO CORP.
NVRO
| $327K | ﹤0.01% |
4,400
-13,500
| -75% | -$1M |
|
919
Kodak
KODK
$473M
| $318K | ﹤0.01% |
35,000
+5,700
| +19% | +$51.8K |
|
920
Orion Group Holdings
ORN
$286M
| $318K | ﹤0.01% |
+42,560
| New | +$318K |
|
921
Kraft Heinz
KHC
$31.6B
| $317K | ﹤0.01% |
+3,700
| New | +$317K |
|
|
ARRS
922
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $317K | ﹤0.01% |
+11,300
| New | +$317K |
|
923
Sinclair Inc
SBGI
$942M
| $316K | ﹤0.01% |
+9,600
| New | +$316K |
|
924
Entegris
ENTG
$12.3B
| $312K | ﹤0.01% |
+14,200
| New | +$312K |
|
925
Village Super Market
VLGEA
$555M
| $311K | ﹤0.01% |
12,000
-84,503
| -88% | -$2.19M |
|