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 | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$6.03B
| $1.72M | 0.02% |
51,600
+25,000
| +94% | +$831K |
|
|
CYNO
377
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.71M | 0.02% |
+55,700
| New | +$1.71M |
|
|
VIA
378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.7M | 0.02% |
46,186
+25,228
| +120% | +$930K |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.02% |
34,800
+5,100
| +17% | +$245K |
|
|
CMRX
380
DELISTED
Chimerix, Inc.
CMRX
| $1.67M | 0.02% |
+44,200
| New | +$1.67M |
|
381
Polaris
PII
$3.35B
| $1.67M | 0.02% |
11,800
+2,800
| +31% | +$395K |
|
382
Cintas
CTAS
$81.7B
| $1.66M | 0.02% |
81,200
+44,000
| +118% | +$898K |
|
|
CLMS
383
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.65M | 0.02% |
122,947
-11,075
| -8% | -$149K |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $1.65M | 0.02% |
20,500
+17,400
| +561% | +$1.4M |
|
|
CY
385
DELISTED
Cypress Semiconductor
CY
| $1.65M | 0.02% |
+116,700
| New | +$1.65M |
|
386
JetBlue
JBLU
$1.87B
| $1.6M | 0.02% |
83,000
-114,700
| -58% | -$2.21M |
|
387
Carter's
CRI
$1.05B
| $1.59M | 0.02% |
17,200
+2,300
| +15% | +$213K |
|
|
HIBB
388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | 0.02% |
32,100
+4,500
| +16% | +$221K |
|
389
Avanos Medical
AVNS
$573M
| $1.57M | 0.02% |
+31,960
| New | +$1.57M |
|
|
SHOR
390
DELISTED
ShoreTel, Inc.
SHOR
| $1.57M | 0.02% |
+230,200
| New | +$1.57M |
|
391
Teva Pharmaceuticals
TEVA
$22.6B
| $1.55M | 0.02% |
24,900
-800
| -3% | -$49.8K |
|
392
Becton Dickinson
BDX
$54.9B
| $1.54M | 0.02% |
+10,968
| New | +$1.54M |
|
393
Honeywell
HON
$136B
| $1.53M | 0.02% |
15,419
+13,007
| +539% | +$1.29M |
|
394
Bankunited
BKU
$2.89B
| $1.52M | 0.02% |
46,556
-67,000
| -59% | -$2.19M |
|
395
Leidos
LDOS
$23B
| $1.52M | 0.02% |
36,300
-1,800
| -5% | -$75.5K |
|
|
LHCG
396
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.02% |
+45,785
| New | +$1.51M |
|
397
Culp
CULP
$57.4M
| $1.5M | 0.02% |
+55,884
| New | +$1.5M |
|
|
VOLT
398
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.49M | 0.02% |
+126,727
| New | +$1.49M |
|
|
BRS
399
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.02% |
+27,300
| New | +$1.49M |
|
400
Alpha and Omega Semiconductor
AOSL
$857M
| $1.48M | 0.02% |
165,666
+5,100
| +3% | +$45.4K |
|