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 | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.14B
| $14.1M | 0.12% |
462,662
-116,722
| -20% | -$3.55M |
|
177
Sherwin-Williams
SHW
$90.5B
| $14M | 0.12% |
+39,940
| New | +$14M |
|
|
NXRT
178
NexPoint Residential Trust
NXRT
$849M
| $13.6M | 0.12% |
547,597
+207,460
| +61% | +$5.16M |
|
179
Big 5 Sporting Goods
BGFV
$32.5M
| $13.6M | 0.12% |
1,043,426
-78,154
| -7% | -$1.02M |
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.5M | 0.12% |
1,108,199
+1,098,099
| +10,872% | +$13.4M |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.5M | 0.12% |
2,935,344
-94,219
| -3% | -$432K |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.4M | 0.12% |
508,553
+369,453
| +266% | +$9.71M |
|
|
FCB
183
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.3M | 0.12% |
279,224
-93,901
| -25% | -$4.48M |
|
184
Federal Agricultural Mortgage
AGM
$2.24B
| $13.3M | 0.12% |
205,335
-105,179
| -34% | -$6.8M |
|
|
PCMI
185
DELISTED
PCM, Inc
PCMI
| $13.1M | 0.12% |
699,998
+56,553
| +9% | +$1.06M |
|
186
Enterprise Financial Services Corp
EFSC
$2.23B
| $13.1M | 0.12% |
321,392
-50,520
| -14% | -$2.06M |
|
187
Commercial Vehicle Group
CVGI
$61.8M
| $13M | 0.11% |
1,535,958
+554,206
| +56% | +$4.68M |
|
188
Spok Holdings
SPOK
$371M
| $13M | 0.11% |
732,596
+169,918
| +30% | +$3.01M |
|
189
PennyMac Financial
PFSI
$5.83B
| $13M | 0.11% |
776,152
+325,169
| +72% | +$5.43M |
|
190
Tanger
SKT
$3.84B
| $12.9M | 0.11% |
+494,800
| New | +$12.9M |
|
|
KMG
191
DELISTED
KMG Chemicals Inc
KMG
| $12.7M | 0.11% |
261,829
+118,440
| +83% | +$5.76M |
|
|
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | 0.11% |
595,809
-245,800
| -29% | -$5.25M |
|
193
AngioDynamics
ANGO
$432M
| $12.7M | 0.11% |
784,832
-253,400
| -24% | -$4.11M |
|
194
Union Pacific
UNP
$132B
| $12.6M | 0.11% |
115,700
-17,200
| -13% | -$1.87M |
|
|
NTRI
195
DELISTED
NutriSystem, Inc.
NTRI
| $12.2M | 0.11% |
+234,500
| New | +$12.2M |
|
|
BPMC
196
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 0.11% |
+240,871
| New | +$12.2M |
|
|
GRP.U
197
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $12.2M | 0.11% |
309,043
+72,250
| +31% | +$2.85M |
|
198
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.9M | 0.11% |
217,100
+78,600
| +57% | +$4.3M |
|
199
Hanmi Financial
HAFC
$750M
| $11.7M | 0.1% |
411,425
-207,457
| -34% | -$5.9M |
|
|
SINA
200
DELISTED
Sina Corp
SINA
| $11.6M | 0.1% |
137,000
+111,600
| +439% | +$9.48M |
|