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 | |
|---|---|---|---|---|---|---|
|
CUB
301
DELISTED
Cubic Corporation
CUB
| $3.16M | 0.04% |
61,056
+34,056
| +126% | +$1.76M |
|
|
SURG
302
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.16M | 0.04% |
+585,397
| New | +$3.16M |
|
|
SIR
303
DELISTED
SELECT INCOME REIT
SIR
| $3.12M | 0.04% |
284,375
+151,060
| +113% | +$1.66M |
|
304
Willis Lease Finance
WLFC
$1.14B
| $3.08M | 0.04% |
165,945
-17,300
| -9% | -$321K |
|
305
Spirit AeroSystems
SPR
$4.82B
| $3M | 0.04% |
57,502
-327,500
| -85% | -$17.1M |
|
|
CSCD
306
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.96M | 0.04% |
218,133
-63,219
| -22% | -$858K |
|
307
Century Aluminum
CENX
$2.03B
| $2.95M | 0.04% |
213,700
+135,100
| +172% | +$1.86M |
|
|
ISEE
308
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.91M | 0.04% |
+62,500
| New | +$2.91M |
|
|
ALJ
309
DELISTED
Alon U S A Energy Inc
ALJ
| $2.9M | 0.04% |
+175,005
| New | +$2.9M |
|
|
IPHS
310
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.85M | 0.04% |
50,564
+30,353
| +150% | +$1.71M |
|
|
EXAC
311
DELISTED
Exactech Inc
EXAC
| $2.84M | 0.03% |
110,863
-6,700
| -6% | -$172K |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | 0.03% |
+141,100
| New | +$2.83M |
|
313
American Axle
AXL
$723M
| $2.82M | 0.03% |
109,300
+96,500
| +754% | +$2.49M |
|
314
Mondelez International
MDLZ
$80.1B
| $2.79M | 0.03% |
77,200
-142,570
| -65% | -$5.15M |
|
315
America Movil
AMX
$59.4B
| $2.75M | 0.03% |
134,600
+38,000
| +39% | +$778K |
|
316
COPT Defense Properties
CDP
$3.44B
| $2.74M | 0.03% |
+93,400
| New | +$2.74M |
|
317
Danaher
DHR
$142B
| $2.73M | 0.03% |
47,908
-14,283
| -23% | -$815K |
|
318
Everest Group
EG
$14.2B
| $2.73M | 0.03% |
15,677
-43,734
| -74% | -$7.61M |
|
|
NAVG
319
DELISTED
Navigators Group Inc
NAVG
| $2.72M | 0.03% |
69,976
-10,532
| -13% | -$410K |
|
|
MRH
320
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.72M | 0.03% |
70,645
-105,500
| -60% | -$4.06M |
|
|
AAN.A
321
DELISTED
AARON'S INC CL-A
AAN.A
| $2.72M | 0.03% |
95,900
+60,400
| +170% | +$1.71M |
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.7M | 0.03% |
+48,200
| New | +$2.7M |
|
|
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.7M | 0.03% |
68,936
-20,212
| -23% | -$791K |
|
324
Broadwind
BWEN
$45.4M
| $2.67M | 0.03% |
534,861
+2,100
| +0.4% | +$10.5K |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.98B
| $2.64M | 0.03% |
90,400
+76,300
| +541% | +$2.23M |
|