NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$11.3B
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
352
Reduced
367
Closed
265
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 |
Xerox
XRX
|
$102M |
| 4 |
NetApp
NTAP
|
$92.2M |
| 5 |
Verizon
VZ
|
$91.2M |
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 | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10B
| $34.7M | 0.31% | +1,604,789 | New | +$34.7M |
|
|
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.6M | 0.31% | 1,630,726 +134,700 | +9% | +$2.86M |
|
|
KCG
78
DELISTED
KCG Holdings, Inc.
KCG
| $33.5M | 0.3% | 1,680,839 -153,500 | -8% | -$3.06M |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $32.9M | 0.29% | 326,156 +306,856 | +1,590% | +$31M |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.8M | 0.29% | 781,895 +765,395 | +4,639% | +$32.1M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $32.6M | 0.29% | 315,149 +32,674 | +12% | +$3.38M |
|
82
Sabesp
SBS
$15.5B
| $32.5M | 0.29% | 3,416,777 +3,013,677 | +748% | +$28.7M |
|
83
Empire State Realty Trust
ESRT
$1.3B
| $32.4M | 0.29% | 1,561,263 -61,900 | -4% | -$1.29M |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $31.5M | 0.28% | +2,256,093 | New | +$31.5M |
|
85
Steel Dynamics
STLD
$19.3B
| $30.8M | 0.27% | 861,222 +381,400 | +79% | +$13.7M |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.8M | 0.27% | 171,400 -119,400 | -41% | -$21.4M |
|
87
Sabra Healthcare REIT
SBRA
$4.58B
| $30.5M | 0.27% | +1,263,500 | New | +$30.5M |
|
88
Southwest Airlines
LUV
$17.3B
| $30.3M | 0.27% | 487,800 +365,200 | +298% | +$22.7M |
|
|
WEB
89
DELISTED
Web.com Group, Inc.
WEB
| $30.1M | 0.27% | 1,187,896 -1,975 | -0.2% | -$50K |
|
90
PVH
PVH
$4.05B
| $29.6M | 0.26% | 258,508 -270,600 | -51% | -$31M |
|
|
TBI
91
Trueblue
TBI
$179M
| $29.6M | 0.26% | 1,116,864 +8,707 | +0.8% | +$231K |
|
92
Lincoln National
LNC
$8.14B
| $29.5M | 0.26% | 436,987 +211,200 | +94% | +$14.3M |
|
93
PepsiCo
PEP
$204B
| $28.6M | 0.25% | 247,855 -224,700 | -48% | -$26M |
|
94
Huntsman Corp
HUN
$1.94B
| $28.6M | 0.25% | 1,107,200 +782,700 | +241% | +$20.2M |
|
95
MGIC Investment
MTG
$6.42B
| $27.3M | 0.24% | 2,435,700 +830,800 | +52% | +$9.31M |
|
96
Fresh Del Monte Produce
FDP
$1.74B
| $27.1M | 0.24% | 532,733 +2,900 | +0.5% | +$148K |
|
97
Merck
MRK
$210B
| $27.1M | 0.24% | 422,556 -235,544 | -36% | -$15.1M |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $26.9M | 0.24% | 625,100 +80,600 | +15% | +$3.47M |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $26.6M | 0.24% | 4,835,600 +2,997,300 | +163% | +$16.5M |
|
100
Argan
AGX
$3.11B
| $26.3M | 0.23% | 438,965 -300 | -0.1% | -$18K |
|