NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+4.22%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$91.5M |
| 2 |
Cisco
CSCO
|
$72.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.4M |
| 4 |
Cardinal Health
CAH
|
$54.7M |
| 5 |
Cencora
COR
|
$52.2M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$125M |
| 2 |
AET
Aetna Inc
AET
|
$65.6M |
| 3 |
Verizon
VZ
|
$64.2M |
| 4 |
HP
HPQ
|
$62.8M |
| 5 |
Gilead Sciences
GILD
|
$47.5M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
226
DELISTED
Finish Line
FINL
| $6.15M | 0.08% |
250,618
-108,945
| -30% | -$2.67M |
|
227
Boise Cascade
BCC
$3.32B
| $6.08M | 0.07% |
162,189
-233,500
| -59% | -$8.75M |
|
|
SRNE
228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.06M | 0.07% |
524,399
+496,780
| +1,799% | +$5.74M |
|
|
VG
229
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | 0.07% |
1,233,955
+1,214,155
| +6,132% | +$5.96M |
|
230
Braskem
BAK
$1.43B
| $6.05M | 0.07% |
872,117
+701,617
| +412% | +$4.87M |
|
231
Resources Connection
RGP
$172M
| $6.03M | 0.07% |
+344,304
| New | +$6.03M |
|
|
GWB
232
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.85M | 0.07% |
265,599
-239,121
| -47% | -$5.26M |
|
|
ARPI
233
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.83M | 0.07% |
323,768
-689,126
| -68% | -$12.4M |
|
|
ACOR
234
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.71M | 0.07% |
1,431
+1,050
| +276% | +$4.19M |
|
235
Regions Financial
RF
$24.1B
| $5.7M | 0.07% |
+602,600
| New | +$5.7M |
|
236
Keurig Dr Pepper
KDP
$37.5B
| $5.69M | 0.07% |
72,541
-157,300
| -68% | -$12.3M |
|
|
WPX
237
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 0.07% |
517,400
+416,286
| +412% | +$4.55M |
|
238
SS&C Technologies
SSNC
$21.7B
| $5.63M | 0.07% |
180,600
+50,800
| +39% | +$1.58M |
|
239
Wabash National
WNC
$470M
| $5.62M | 0.07% |
+398,700
| New | +$5.62M |
|
|
RPXC
240
DELISTED
RPX Corporation
RPXC
| $5.57M | 0.07% |
387,343
+147,500
| +61% | +$2.12M |
|
241
Tanger
SKT
$3.93B
| $5.56M | 0.07% |
158,200
-27,900
| -15% | -$981K |
|
242
California Water Service
CWT
$2.76B
| $5.51M | 0.07% |
+224,688
| New | +$5.51M |
|
243
Lesaka Technologies
LSAK
$369M
| $5.48M | 0.07% |
400,566
+173,850
| +77% | +$2.38M |
|
244
Pacific Biosciences
PACB
$375M
| $5.45M | 0.07% |
932,517
+783,517
| +526% | +$4.58M |
|
245
Federal Signal
FSS
$7.59B
| $5.32M | 0.07% |
336,759
-2,300
| -0.7% | -$36.3K |
|
246
Alaska Air
ALK
$7.34B
| $5.25M | 0.06% |
79,260
-275,400
| -78% | -$18.2M |
|
|
PSEM
247
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.16M | 0.06% |
333,559
+92,404
| +38% | +$1.43M |
|
248
Foster
FSTR
$288M
| $5.09M | 0.06% |
107,107
+64,135
| +149% | +$3.04M |
|
|
NTUS
249
DELISTED
Natus Medical Inc
NTUS
| $5.08M | 0.06% |
128,800
-93,400
| -42% | -$3.69M |
|
250
Mueller Water Products
MWA
$4.18B
| $5.06M | 0.06% |
513,990
-290,400
| -36% | -$2.86M |
|