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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $5.02M | 0.06% |
266,400
+66,600
| +33% | +$1.26M |
|
252
Trane Technologies
TT
$92.3B
| $4.9M | 0.06% |
+72,000
| New | +$4.9M |
|
253
Morgan Stanley
MS
$238B
| $4.89M | 0.06% |
137,000
-85,200
| -38% | -$3.04M |
|
|
RCPT
254
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.86M | 0.06% |
29,500
+1,500
| +5% | +$247K |
|
255
Marvell Technology
MRVL
$56.9B
| $4.85M | 0.06% |
+330,100
| New | +$4.85M |
|
256
Great Southern Bancorp
GSBC
$723M
| $4.84M | 0.06% |
122,902
-2,700
| -2% | -$106K |
|
257
Northern Oil and Gas
NOG
$2.41B
| $4.75M | 0.06% |
61,630
+55,440
| +896% | +$4.27M |
|
258
Amicus Therapeutics
FOLD
$2.46B
| $4.73M | 0.06% |
434,900
+405,700
| +1,389% | +$4.41M |
|
259
Allient
ALNT
$775M
| $4.68M | 0.06% |
+211,542
| New | +$4.68M |
|
260
Nelnet
NNI
$4.58B
| $4.68M | 0.06% |
98,785
-233,890
| -70% | -$11.1M |
|
|
SWI
261
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.66M | 0.06% |
+91,000
| New | +$4.66M |
|
262
Shoe Carnival
SCVL
$664M
| $4.64M | 0.06% |
314,918
+298,118
| +1,775% | +$4.39M |
|
263
Enova International
ENVA
$2.96B
| $4.63M | 0.06% |
+235,131
| New | +$4.63M |
|
264
Citi Trends
CTRN
$314M
| $4.61M | 0.06% |
+170,649
| New | +$4.61M |
|
|
ALDR
265
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.56M | 0.06% |
+157,929
| New | +$4.56M |
|
|
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.46M | 0.05% |
+3,146
| New | +$4.46M |
|
267
FedEx
FDX
$53.1B
| $4.31M | 0.05% |
26,030
-64,420
| -71% | -$10.7M |
|
268
Dick's Sporting Goods
DKS
$17.9B
| $4.28M | 0.05% |
75,100
-42,833
| -36% | -$2.44M |
|
|
AXAS
269
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.1M | 0.05% |
63,113
-34,957
| -36% | -$2.27M |
|
270
Qualcomm
QCOM
$173B
| $4.09M | 0.05% |
59,000
-3,600
| -6% | -$250K |
|
271
OSI Systems
OSIS
$3.85B
| $4.07M | 0.05% |
54,800
+4,800
| +10% | +$356K |
|
|
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | 0.05% |
+124,123
| New | +$4.06M |
|
|
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.05M | 0.05% |
+106,600
| New | +$4.05M |
|
|
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.01M | 0.05% |
+251,029
| New | +$4.01M |
|
|
TYPE
275
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.95M | 0.05% |
121,107
-25,600
| -17% | -$836K |
|