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 | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.62B
| $16.6M | 0.15% | 687,794 +447,894 | +187% | +$10.8M |
|
|
AAT
152
American Assets Trust
AAT
$1.28B
| $16.5M | 0.15% | +418,253 | New | +$16.5M |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $16.5M | 0.15% | 563,700 -295,700 | -34% | -$8.63M |
|
154
FirstEnergy
FE
$25.2B
| $16.4M | 0.15% | 563,000 -730,947 | -56% | -$21.3M |
|
|
OME
155
DELISTED
Omega Protein
OME
| $16.3M | 0.14% | 907,811 -32,700 | -3% | -$585K |
|
156
OFG Bancorp
OFG
$1.99B
| $16.2M | 0.14% | 1,621,818 +44,700 | +3% | +$447K |
|
|
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 0.14% | 264,874 -16,989 | -6% | -$1.03M |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $16M | 0.14% | 545,860 -92,400 | -14% | -$2.71M |
|
159
Petrobras
PBR
$79.9B
| $15.9M | 0.14% | 1,990,100 -1,456,400 | -42% | -$11.6M |
|
160
Verint Systems
VRNT
$1.23B
| $15.7M | 0.14% | +386,500 | New | +$15.7M |
|
|
EXTN
161
DELISTED
Exterran Corporation
EXTN
| $15.6M | 0.14% | 584,285 +570,485 | +4,134% | +$15.2M |
|
162
Royal Caribbean
RCL
$98.7B
| $15.5M | 0.14% | +141,600 | New | +$15.5M |
|
163
Equinix
EQIX
$76.9B
| $15.5M | 0.14% | +36,010 | New | +$15.5M |
|
164
Vale
VALE
$43.9B
| $15.5M | 0.14% | 1,765,900 -1,667,200 | -49% | -$14.6M |
|
165
Kite Realty
KRG
$5.02B
| $15.4M | 0.14% | 814,216 -221,625 | -21% | -$4.2M |
|
|
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2M | 0.13% | 373,359 +42,980 | +13% | +$1.75M |
|
167
Brixmor Property Group
BRX
$8.57B
| $15.1M | 0.13% | 843,600 +330,200 | +64% | +$5.9M |
|
168
SBA Communications
SBAC
$22B
| $15M | 0.13% | 110,900 -110,600 | -50% | -$14.9M |
|
|
VR
169
DELISTED
Validus Hold Ltd
VR
| $14.9M | 0.13% | 286,600 -41,100 | -13% | -$2.14M |
|
170
HCA Healthcare
HCA
$94.5B
| $14.6M | 0.13% | 167,700 -233,800 | -58% | -$20.4M |
|
171
Pilgrim's Pride
PPC
$10.6B
| $14.6M | 0.13% | 663,900 +140,800 | +27% | +$3.09M |
|
172
ITT
ITT
$13.3B
| $14.5M | 0.13% | 362,100 +344,900 | +2,005% | +$13.9M |
|
173
Cooper-Standard Automotive
CPS
$649M
| $14.3M | 0.13% | 141,789 -169,621 | -54% | -$17.1M |
|
|
KEM
174
DELISTED
KEMET Corporation
KEM
| $14.2M | 0.13% | 1,111,039 +1,046,539 | +1,623% | +$13.4M |
|
175
Advanced Energy
AEIS
$5.65B
| $14.2M | 0.13% | 219,549 -256,800 | -54% | -$16.6M |
|