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 | |
|---|---|---|---|---|---|---|
1026
Synchrony
SYF
$28.1B
| – | – |
-736,434
| Closed | -$25.3M |
|
1027
Molson Coors Class B
TAP
$9.96B
| – | – |
-10,500
| Closed | -$1.01M |
|
1028
Tucows
TCX
$198M
| – | – |
-21,200
| Closed | -$1.08M |
|
1029
Teradyne
TER
$19.1B
| – | – |
-83,300
| Closed | -$2.59M |
|
1030
Terex
TEX
$3.47B
| – | – |
-15,600
| Closed | -$490K |
|
1031
TEGNA Inc
TGNA
$3.38B
| – | – |
-67,344
| Closed | -$1.1M |
|
1032
Tenet Healthcare
THC
$17.3B
| – | – |
-69,500
| Closed | -$1.23M |
|
1033
Travel + Leisure Co
TNL
$4.08B
| – | – |
-132,900
| Closed | -$5.06M |
|
1034
Turning Point Brands
TPB
$1.82B
| – | – |
-22,800
| Closed | -$356K |
|
1035
Tapestry
TPR
$21.7B
| – | – |
-9,400
| Closed | -$389K |
|
1036
Thomson Reuters
TRI
$78.7B
| – | – |
-28,269
| Closed | -$1.4M |
|
1037
Tronox
TROX
$710M
| – | – |
-32,900
| Closed | -$607K |
|
1038
Travelers Companies
TRV
$62B
| – | – |
-27,200
| Closed | -$3.28M |
|
1039
Tractor Supply
TSCO
$32.1B
| – | – |
-40,000
| Closed | -$552K |
|
1040
Trinseo
TSE
$88.1M
| – | – |
-414,139
| Closed | -$27.8M |
|
1041
UFP Industries
UFPI
$6.08B
| – | – |
-19,500
| Closed | -$641K |
|
|
UMH
1042
UMH Properties
UMH
$1.29B
| – | – |
-99,238
| Closed | -$1.51M |
|
1043
Unum
UNM
$12.6B
| – | – |
-20,200
| Closed | -$947K |
|
1044
Usana Health Sciences
USNA
$581M
| – | – |
-3,700
| Closed | -$213K |
|
1045
United Therapeutics
UTHR
$18.1B
| – | – |
-13,890
| Closed | -$1.88M |
|
1046
VEON
VEON
$3.8B
| – | – |
-9,868
| Closed | -$1.01M |
|
1047
Telefônica Brasil
VIV
$20.1B
| – | – |
-31,300
| Closed | -$465K |
|
1048
Vulcan Materials
VMC
$39B
| – | – |
-6,600
| Closed | -$795K |
|
1049
Vera Bradley
VRA
$60.6M
| – | – |
-106,100
| Closed | -$988K |
|
1050
WEX
WEX
$5.87B
| – | – |
-5,900
| Closed | -$611K |
|