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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.77B
| $2.63M | 0.03% |
+192,800
| New | +$2.63M |
|
|
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
| $2.59M | 0.03% |
+445,700
| New | +$2.59M |
|
328
MGE Energy Inc
MGEE
$3.04B
| $2.57M | 0.03% |
58,010
+51,900
| +849% | +$2.3M |
|
|
CPN
329
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.03% |
+111,700
| New | +$2.56M |
|
330
Ventas
VTR
$30.9B
| $2.55M | 0.03% |
+30,562
| New | +$2.55M |
|
331
Piper Sandler
PIPR
$5.9B
| $2.55M | 0.03% |
48,546
-37,882
| -44% | -$1.99M |
|
332
United Fire Group
UFCS
$789M
| $2.52M | 0.03% |
79,218
+9,000
| +13% | +$286K |
|
|
LION
333
DELISTED
Fidelity Southern Corporation
LION
| $2.51M | 0.03% |
148,763
+6,900
| +5% | +$116K |
|
|
EGRX
334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | 0.03% |
59,031
+26,161
| +80% | +$1.1M |
|
335
Univest Financial
UVSP
$903M
| $2.46M | 0.03% |
124,419
+25,588
| +26% | +$506K |
|
336
First Community Bankshares
FCBC
$693M
| $2.43M | 0.03% |
138,380
+112,798
| +441% | +$1.98M |
|
|
FNBC
337
DELISTED
First NBC Bank Holding Company
FNBC
| $2.4M | 0.03% |
72,689
+56,841
| +359% | +$1.87M |
|
|
PVTB
338
DELISTED
PrivateBancorp Inc
PVTB
| $2.38M | 0.03% |
67,700
+30,600
| +82% | +$1.08M |
|
339
Cinemark Holdings
CNK
$3.16B
| $2.38M | 0.03% |
+52,800
| New | +$2.38M |
|
|
CSG
340
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.38M | 0.03% |
302,033
+219,033
| +264% | +$1.73M |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $2.38M | 0.03% |
+36,600
| New | +$2.38M |
|
342
United Airlines
UAL
$34.9B
| $2.37M | 0.03% |
35,300
+25,800
| +272% | +$1.74M |
|
343
FS KKR Capital
FSK
$5.07B
| $2.37M | 0.03% |
58,501
+18,326
| +46% | +$743K |
|
|
EBSB
344
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.29M | 0.03% |
174,177
-65,020
| -27% | -$856K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.03% |
27,100
-531,200
| -95% | -$44.8M |
|
346
Targa Resources
TRGP
$34.5B
| $2.25M | 0.03% |
+23,500
| New | +$2.25M |
|
347
Integer Holdings
ITGR
$3.72B
| $2.25M | 0.03% |
42,673
-24,025
| -36% | -$1.27M |
|
|
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.25M | 0.03% |
34,800
-64,700
| -65% | -$4.17M |
|
|
KMG
349
DELISTED
KMG Chemicals Inc
KMG
| $2.22M | 0.03% |
83,220
+73,132
| +725% | +$1.95M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $2.22M | 0.03% |
68,000
-30,200
| -31% | -$985K |
|