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 | |
|---|---|---|---|---|---|---|
951
Archer Daniels Midland
ADM
$29.9B
| $265K | ﹤0.01% |
+6,400
| New | +$265K |
|
952
KLA
KLAC
$120B
| $265K | ﹤0.01% |
2,900
-700
| -19% | -$64K |
|
|
LHCG
953
DELISTED
LHC Group LLC
LHCG
| $258K | ﹤0.01% |
+3,800
| New | +$258K |
|
954
Clean Energy Fuels
CLNE
$539M
| $257K | ﹤0.01% |
101,240
+23,700
| +31% | +$60.2K |
|
955
Permian Resources
PR
$9.69B
| $255K | ﹤0.01% |
+16,100
| New | +$255K |
|
|
MYOK
956
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $254K | ﹤0.01% |
+19,400
| New | +$254K |
|
957
DuPont de Nemours
DD
$32.6B
| $252K | ﹤0.01% |
+1,983
| New | +$252K |
|
958
Liberty Broadband Class C
LBRDK
$8.69B
| $252K | ﹤0.01% |
2,900
+200
| +7% | +$17.4K |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $251K | ﹤0.01% |
+19,220
| New | +$251K |
|
|
ARAV
960
DELISTED
Aravive, Inc. Common Stock
ARAV
| $246K | ﹤0.01% |
+2,350
| New | +$246K |
|
961
Federated Hermes
FHI
$4.07B
| $243K | ﹤0.01% |
+8,600
| New | +$243K |
|
962
Universal Insurance Holdings
UVE
$704M
| $242K | ﹤0.01% |
+9,600
| New | +$242K |
|
963
Qualcomm
QCOM
$173B
| $237K | ﹤0.01% |
+4,300
| New | +$237K |
|
964
Automatic Data Processing
ADP
$121B
| $236K | ﹤0.01% |
2,300
-1,000
| -30% | -$103K |
|
965
Abercrombie & Fitch
ANF
$4.49B
| $233K | ﹤0.01% |
18,700
-974,400
| -98% | -$12.1M |
|
966
Five Below
FIVE
$8.34B
| $232K | ﹤0.01% |
+4,700
| New | +$232K |
|
|
OB
967
DELISTED
Onebeacon Insurance Group Ltd
OB
| $232K | ﹤0.01% |
+12,700
| New | +$232K |
|
968
IBM
IBM
$239B
| $231K | ﹤0.01% |
+1,569
| New | +$231K |
|
969
Whirlpool
WHR
$5.34B
| $230K | ﹤0.01% |
1,200
-3,800
| -76% | -$728K |
|
970
AGCO
AGCO
$8.23B
| $229K | ﹤0.01% |
+3,400
| New | +$229K |
|
971
Las Vegas Sands
LVS
$36.9B
| $224K | ﹤0.01% |
+3,500
| New | +$224K |
|
972
Hurco Companies Inc
HURC
$117M
| $222K | ﹤0.01% |
+6,400
| New | +$222K |
|
973
Seagate
STX
$40.2B
| $221K | ﹤0.01% |
5,700
-485,100
| -99% | -$18.8M |
|
|
PRXL
974
DELISTED
Parexel International Corp
PRXL
| $217K | ﹤0.01% |
+2,500
| New | +$217K |
|
975
LeMaitre Vascular
LMAT
$2.2B
| $212K | ﹤0.01% |
6,800
-1,900
| -22% | -$59.2K |
|