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 | |
|---|---|---|---|---|---|---|
|
FINL
101
DELISTED
Finish Line
FINL
| $26.1M | 0.23% | 1,845,310 +474,200 | +35% | +$6.72M |
|
102
State Street
STT
$32.6B
| $25.8M | 0.23% | 288,000 +249,000 | +638% | +$22.3M |
|
103
Vishay Intertechnology
VSH
$2.1B
| $25.8M | 0.23% | 1,554,375 +817,200 | +111% | +$13.6M |
|
104
Molina Healthcare
MOH
$9.8B
| $25.6M | 0.23% | 370,350 +166,300 | +81% | +$11.5M |
|
105
T-Mobile US
TMUS
$284B
| $25.6M | 0.23% | 422,600 +418,900 | +11,322% | +$25.4M |
|
106
Texas Instruments
TXN
$184B
| $25.4M | 0.22% | 330,000 -139,400 | -30% | -$10.7M |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $25.2M | 0.22% | 461,444 -296,016 | -39% | -$16.1M |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.9M | 0.22% | 895,000 -468,800 | -34% | -$13.1M |
|
109
Archrock
AROC
$4.35B
| $24.8M | 0.22% | 2,175,386 -25,301 | -1% | -$288K |
|
|
CBL
110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.4M | 0.22% | 2,892,645 -2,189,428 | -43% | -$18.5M |
|
111
Delta Air Lines
DAL
$40.3B
| $24.4M | 0.22% | 453,200 -774,200 | -63% | -$41.6M |
|
112
Popular Inc
BPOP
$8.49B
| $24.3M | 0.21% | 582,335 -7,900 | -1% | -$330K |
|
113
Chemours
CC
$2.31B
| $24.3M | 0.21% | 640,000 -131,500 | -17% | -$4.99M |
|
114
Rush Enterprises Class A
RUSHA
$4.47B
| $23.9M | 0.21% | 643,341 -9,300 | -1% | -$346K |
|
115
Insperity
NSP
$2.08B
| $23.5M | 0.21% | 330,806 +58,684 | +22% | +$4.17M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $23.4M | 0.21% | +96,400 | New | +$23.4M |
|
|
YRD
117
Yiren Digital
YRD
$503M
| $23.4M | 0.21% | 936,000 -11,251 | -1% | -$281K |
|
118
PNC Financial Services
PNC
$81.7B
| $23.3M | 0.21% | 186,500 +39,500 | +27% | +$4.93M |
|
119
Lantheus
LNTH
$3.73B
| $23M | 0.2% | 1,302,859 -275,832 | -17% | -$4.87M |
|
120
Allete
ALE
$3.72B
| $22.9M | 0.2% | 319,227 +182,227 | +133% | +$13.1M |
|
121
Central Pacific Financial
CPF
$845M
| $22.9M | 0.2% | 726,774 +64,300 | +10% | +$2.02M |
|
122
Benchmark Electronics
BHE
$1.46B
| $22.5M | 0.2% | 695,598 -264,593 | -28% | -$8.55M |
|
123
New Oriental
EDU
$7.85B
| $22.3M | 0.2% | 316,761 +308,861 | +3,910% | +$21.8M |
|
124
Spirit AeroSystems
SPR
$4.88B
| $22M | 0.19% | 378,883 -1,331,530 | -78% | -$77.1M |
|
125
ConocoPhillips
COP
$124B
| $21.7M | 0.19% | 494,700 +331,300 | +203% | +$14.6M |
|