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 | |
|---|---|---|---|---|---|---|
1251
RPC Inc
RES
$1.05B
| – | – | -49,700 | Closed | -$910K |
|
1252
Regions Financial
RF
$24.4B
| – | – | -63,000 | Closed | -$915K |
|
1253
Reinsurance Group of America
RGA
$12.9B
| – | – | -18,400 | Closed | -$2.34M |
|
1254
Scansource
SCSC
$955M
| – | – | -36,100 | Closed | -$1.42M |
|
1255
Seneca Foods Class A
SENEA
$777M
| – | – | -55,699 | Closed | -$2.01M |
|
1256
Stifel
SF
$11.8B
| – | – | -4,300 | Closed | -$216K |
|
1257
Sangamo Therapeutics
SGMO
$157M
| – | – | -19,100 | Closed | -$99K |
|
1258
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -43,000 | Closed | -$659K |
|
1259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,000 | Closed | -$338K |
|
1260
Sun Life Financial
SLF
$32.8B
| – | – | -20,400 | Closed | -$743K |
|
1261
Super Micro Computer
SMCI
$24.7B
| – | – | -43,300 | Closed | -$1.1M |
|
1262
Semtech
SMTC
$5.04B
| – | – | -85,959 | Closed | -$2.91M |
|
1263
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -11,057 | Closed | -$152K |
|
1264
SpartanNash
SPTN
$907M
| – | – | -63,820 | Closed | -$2.23M |
|