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 | |
|---|---|---|---|---|---|---|
351
Innospec
IOSP
$2.12B
| $2.21M | 0.03% |
47,700
-22,500
| -32% | -$1.04M |
|
352
CF Industries
CF
$13.7B
| $2.2M | 0.03% |
38,750
-124,085
| -76% | -$7.04M |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $2.19M | 0.03% |
+13,700
| New | +$2.19M |
|
354
Oceaneering
OII
$2.41B
| $2.14M | 0.03% |
39,600
+16,000
| +68% | +$863K |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.03% |
+16,800
| New | +$2.13M |
|
356
Green Plains
GPRE
$662M
| $2.09M | 0.03% |
73,160
-798,673
| -92% | -$22.8M |
|
357
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.04M | 0.03% |
+49,100
| New | +$2.04M |
|
358
International Bancshares
IBOC
$4.44B
| $2.03M | 0.02% |
77,800
-59,623
| -43% | -$1.55M |
|
359
Federal Agricultural Mortgage
AGM
$2.22B
| $2.02M | 0.02% |
71,751
+5,700
| +9% | +$161K |
|
360
S&T Bancorp
STBA
$1.51B
| $2.02M | 0.02% |
71,276
-300
| -0.4% | -$8.52K |
|
|
STRZA
361
DELISTED
Starz - Series A
STRZA
| $2.02M | 0.02% |
58,600
-35,500
| -38% | -$1.22M |
|
362
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.02% |
+29,600
| New | +$1.94M |
|
|
LABL
363
DELISTED
Multi-Color Corp
LABL
| $1.89M | 0.02% |
27,300
-16,600
| -38% | -$1.15M |
|
364
Cytokinetics
CYTK
$6.23B
| $1.88M | 0.02% |
277,741
+102,589
| +59% | +$696K |
|
365
Huron Consulting
HURN
$2.41B
| $1.88M | 0.02% |
+28,400
| New | +$1.88M |
|
366
Sangamo Therapeutics
SGMO
$158M
| $1.85M | 0.02% |
117,900
+79,900
| +210% | +$1.25M |
|
367
Marcus Corp
MCS
$498M
| $1.85M | 0.02% |
86,714
-32,653
| -27% | -$695K |
|
368
LKQ Corp
LKQ
$8.39B
| $1.8M | 0.02% |
+70,300
| New | +$1.8M |
|
369
First Financial Corporation Common Stock
THFF
$695M
| $1.78M | 0.02% |
49,687
-200
| -0.4% | -$7.18K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.76M | 0.02% |
+23,400
| New | +$1.76M |
|
371
Agree Realty
ADC
$8.04B
| $1.76M | 0.02% |
53,403
-1,900
| -3% | -$62.7K |
|
372
Customers Bancorp
CUBI
$2.32B
| $1.74M | 0.02% |
71,218
-129,057
| -64% | -$3.14M |
|
|
NOAH
373
Noah Holdings
NOAH
$787M
| $1.73M | 0.02% |
+73,877
| New | +$1.73M |
|
374
UFP Industries
UFPI
$6.01B
| $1.73M | 0.02% |
+93,339
| New | +$1.73M |
|
|
CSS
375
DELISTED
CSS Industries, Inc.
CSS
| $1.73M | 0.02% |
57,226
+2,857
| +5% | +$86.1K |
|