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 | |
|---|---|---|---|---|---|---|
276
Stride
LRN
$7.17B
| $3.88M | 0.05% |
246,520
+174,320
| +241% | +$2.74M |
|
277
Usana Health Sciences
USNA
$565M
| $3.87M | 0.05% |
69,666
+33,606
| +93% | +$1.87M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.87M | 0.05% |
69,300
+1,400
| +2% | +$78.1K |
|
|
SYA
279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.84M | 0.05% |
163,543
-211,337
| -56% | -$4.96M |
|
280
Weis Markets
WMK
$1.76B
| $3.82M | 0.05% |
76,848
-7,746
| -9% | -$385K |
|
281
Jabil
JBL
$22.4B
| $3.76M | 0.05% |
160,800
-2,200
| -1% | -$51.4K |
|
282
Electronic Arts
EA
$42B
| $3.7M | 0.05% |
62,900
-81,300
| -56% | -$4.78M |
|
|
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.65M | 0.04% |
518,459
-775,966
| -60% | -$5.46M |
|
284
ON Semiconductor
ON
$20B
| $3.58M | 0.04% |
+295,600
| New | +$3.58M |
|
|
HTLF
285
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.57M | 0.04% |
+109,319
| New | +$3.57M |
|
|
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
| $3.55M | 0.04% |
+86,228
| New | +$3.55M |
|
287
Acco Brands
ACCO
$364M
| $3.55M | 0.04% |
426,868
+64,700
| +18% | +$538K |
|
288
John B. Sanfilippo & Son
JBSS
$743M
| $3.54M | 0.04% |
82,147
-75,967
| -48% | -$3.27M |
|
|
SNR
289
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.48M | 0.04% |
209,519
-1,233,231
| -85% | -$20.5M |
|
|
ECYT
290
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.48M | 0.04% |
555,228
-259,205
| -32% | -$1.62M |
|
|
PLCM
291
DELISTED
POLYCOM INC
PLCM
| $3.4M | 0.04% |
253,600
+157,700
| +164% | +$2.11M |
|
292
First Solar
FSLR
$21.8B
| $3.39M | 0.04% |
+56,700
| New | +$3.39M |
|
293
Kosmos Energy
KOS
$775M
| $3.39M | 0.04% |
428,600
+405,700
| +1,772% | +$3.21M |
|
294
Lithia Motors
LAD
$8.71B
| $3.25M | 0.04% |
+32,700
| New | +$3.25M |
|
295
Xencor
XNCR
$600M
| $3.23M | 0.04% |
+210,882
| New | +$3.23M |
|
|
SLI
296
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.23M | 0.04% |
75,563
-8,946
| -11% | -$382K |
|
|
PFNX
297
DELISTED
Pfenex Inc.
PFNX
| $3.18M | 0.04% |
+199,661
| New | +$3.18M |
|
|
FCB
298
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.17M | 0.04% |
+115,950
| New | +$3.17M |
|
299
Arch Capital
ACGL
$33.9B
| $3.17M | 0.04% |
154,200
+90,000
| +140% | +$1.85M |
|
|
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.16M | 0.04% |
86,871
-435,864
| -83% | -$15.9M |
|