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 |
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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$3.21B
| – | – |
-5,500
| Closed | -$365K |
|
1177
PTC
PTC
$25.4B
| – | – |
-12,000
| Closed | -$631K |
|
1178
PTC Therapeutics
PTCT
$4.41B
| – | – |
-616,004
| Closed | -$6.06M |
|
1179
PayPal
PYPL
$66.5B
| – | – |
-6,800
| Closed | -$293K |
|
1180
RPC Inc
RES
$1.02B
| – | – |
-49,700
| Closed | -$910K |
|
1181
Regions Financial
RF
$24B
| – | – |
-63,000
| Closed | -$915K |
|
1182
Reinsurance Group of America
RGA
$13B
| – | – |
-18,400
| Closed | -$2.34M |
|
1183
Scansource
SCSC
$966M
| – | – |
-36,100
| Closed | -$1.42M |
|
1184
Seneca Foods Class A
SENEA
$778M
| – | – |
-55,699
| Closed | -$2.01M |
|
1185
Stifel
SF
$11.6B
| – | – |
-4,300
| Closed | -$216K |
|
1186
Sangamo Therapeutics
SGMO
$161M
| – | – |
-19,100
| Closed | -$99K |
|
1187
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-43,000
| Closed | -$659K |
|
1188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,000
| Closed | -$338K |
|
1189
Sun Life Financial
SLF
$32.6B
| – | – |
-20,400
| Closed | -$743K |
|
1190
Super Micro Computer
SMCI
$23.8B
| – | – |
-43,300
| Closed | -$1.1M |
|
1191
Semtech
SMTC
$5.03B
| – | – |
-85,959
| Closed | -$2.91M |
|
1192
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-11,057
| Closed | -$152K |
|
1193
SpartanNash
SPTN
$909M
| – | – |
-63,820
| Closed | -$2.23M |
|
1194
1st Source
SRCE
$1.57B
| – | – |
-20,776
| Closed | -$975K |
|
1195
SunCoke Energy
SXC
$640M
| – | – |
-31,500
| Closed | -$282K |
|
1196
Synchrony
SYF
$28.1B
| – | – |
-736,434
| Closed | -$25.3M |
|
1197
Molson Coors Class B
TAP
$9.85B
| – | – |
-10,500
| Closed | -$1.01M |
|
1198
Tucows
TCX
$196M
| – | – |
-21,200
| Closed | -$1.08M |
|
1199
Teradyne
TER
$19B
| – | – |
-83,300
| Closed | -$2.59M |
|
1200
Terex
TEX
$3.23B
| – | – |
-15,600
| Closed | -$490K |
|