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 | |
|---|---|---|---|---|---|---|
|
EVRI
201
DELISTED
Everi Holdings
EVRI
| $11.6M | 0.1% |
1,596,050
+1,380,322
| +640% | +$10M |
|
|
SHLM
202
DELISTED
Schulman (A.) Inc
SHLM
| $11.6M | 0.1% |
362,155
+74,000
| +26% | +$2.37M |
|
203
Alpha and Omega Semiconductor
AOSL
$834M
| $11.3M | 0.1% |
675,111
-26,800
| -4% | -$447K |
|
|
AMAG
204
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.2M | 0.1% |
609,944
-408,300
| -40% | -$7.51M |
|
205
Intel
INTC
$105B
| $11.2M | 0.1% |
331,600
-280,800
| -46% | -$9.47M |
|
206
Ulta Beauty
ULTA
$23.8B
| $11.1M | 0.1% |
38,520
+15,880
| +70% | +$4.56M |
|
207
Kennametal
KMT
$1.63B
| $10.9M | 0.1% |
+291,900
| New | +$10.9M |
|
208
Autohome
ATHM
$3.44B
| $10.8M | 0.1% |
238,636
-5,963
| -2% | -$270K |
|
209
Asbury Automotive
ABG
$4.99B
| $10.8M | 0.1% |
191,000
-1,600
| -0.8% | -$90.5K |
|
|
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
| $10.7M | 0.09% |
777,200
+718,200
| +1,217% | +$9.88M |
|
211
VeriSign
VRSN
$25.6B
| $10.6M | 0.09% |
114,200
+19,500
| +21% | +$1.81M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.09% |
+181,000
| New | +$10.6M |
|
213
Host Hotels & Resorts
HST
$11.8B
| $10.5M | 0.09% |
575,600
+302,300
| +111% | +$5.52M |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.09% |
434,707
-91,850
| -17% | -$2.22M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.09% |
+168,300
| New | +$10.5M |
|
216
Nelnet
NNI
$4.6B
| $10.2M | 0.09% |
217,541
-11,900
| -5% | -$559K |
|
217
REX American Resources
REX
$1.02B
| $10.2M | 0.09% |
105,320
-30,700
| -23% | -$2.96M |
|
218
Independent Bank Corp
IBCP
$678M
| $10M | 0.09% |
460,977
-600
| -0.1% | -$13.1K |
|
|
HTO
219
H2O America Common Stock
HTO
$1.75B
| $9.99M | 0.09% |
203,187
-18,500
| -8% | -$910K |
|
220
Cemex
CX
$13.3B
| $9.93M | 0.09% |
+1,054,344
| New | +$9.93M |
|
221
Crane NXT
CXT
$3.49B
| $9.89M | 0.09% |
124,600
+66,800
| +116% | +$5.3M |
|
222
Regional Management Corp
RM
$420M
| $9.85M | 0.09% |
416,866
-65,275
| -14% | -$1.54M |
|
|
ZIXI
223
DELISTED
Zix Corporation
ZIXI
| $9.82M | 0.09% |
1,726,450
+995,482
| +136% | +$5.66M |
|
224
CytomX Therapeutics
CTMX
$350M
| $9.73M | 0.09% |
+627,770
| New | +$9.73M |
|
225
F5
FFIV
$17.8B
| $9.72M | 0.09% |
76,510
-17,600
| -19% | -$2.24M |
|