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 | |
|---|---|---|---|---|---|---|
|
OLBK
926
DELISTED
Old Line Bancshares, Inc.
OLBK
| $307K | ﹤0.01% |
+10,900
| New | +$307K |
|
927
American Woodmark
AMWD
$944M
| $306K | ﹤0.01% |
3,200
+200
| +7% | +$19.1K |
|
928
AbbVie
ABBV
$372B
| $305K | ﹤0.01% |
+4,200
| New | +$305K |
|
929
Group 1 Automotive
GPI
$6.14B
| $304K | ﹤0.01% |
4,800
-14,200
| -75% | -$899K |
|
930
Aramark
ARMK
$10.1B
| $299K | ﹤0.01% |
10,111
-277
| -3% | -$8.19K |
|
|
LGTY
931
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $297K | ﹤0.01% |
+28,908
| New | +$297K |
|
932
NextEra Energy, Inc.
NEE
$144B
| $294K | ﹤0.01% |
+8,400
| New | +$294K |
|
933
Vanguard Real Estate ETF
VNQ
$34.4B
| $291K | ﹤0.01% |
3,500
| – | – |
|
934
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $291K | ﹤0.01% |
+5,300
| New | +$291K |
|
935
Grand Canyon Education
LOPE
$5.77B
| $290K | ﹤0.01% |
+3,700
| New | +$290K |
|
936
Nathan's Famous
NATH
$431M
| $290K | ﹤0.01% |
+4,600
| New | +$290K |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $285K | ﹤0.01% |
+6,100
| New | +$285K |
|
|
BNCL
938
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $285K | ﹤0.01% |
19,000
+5,500
| +41% | +$82.5K |
|
939
Duke Energy
DUK
$93.6B
| $284K | ﹤0.01% |
+3,400
| New | +$284K |
|
940
Old Second Bancorp
OSBC
$961M
| $283K | ﹤0.01% |
+24,500
| New | +$283K |
|
941
Rambus
RMBS
$8.02B
| $283K | ﹤0.01% |
24,800
+1,800
| +8% | +$20.5K |
|
942
Red Robin
RRGB
$110M
| $281K | ﹤0.01% |
4,300
+500
| +13% | +$32.7K |
|
|
RFP
943
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
63,695
+49,295
| +342% | +$217K |
|
944
Applied Industrial Technologies
AIT
$9.88B
| $278K | ﹤0.01% |
+4,700
| New | +$278K |
|
945
Target
TGT
$41.3B
| $277K | ﹤0.01% |
5,300
-12,400
| -70% | -$648K |
|
946
Idexx Laboratories
IDXX
$52.5B
| $274K | ﹤0.01% |
+1,700
| New | +$274K |
|
947
Global X MSCI Argentina ETF
ARGT
$745M
| $269K | ﹤0.01% |
9,200
+1,600
| +21% | +$46.8K |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $268K | ﹤0.01% |
+450
| New | +$268K |
|
949
Magnite
MGNI
$3.47B
| $267K | ﹤0.01% |
51,900
-303,201
| -85% | -$1.56M |
|
950
Weibo
WB
$3B
| $267K | ﹤0.01% |
+4,010
| New | +$267K |
|