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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$2.99B
| $1.47M | 0.02% |
29,800
+16,300
| +121% | +$804K |
|
|
TMH
402
DELISTED
Team Health Holdings Inc
TMH
| $1.46M | 0.02% |
25,000
+5,700
| +30% | +$334K |
|
|
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.02% |
+511
| New | +$1.45M |
|
404
Build-A-Bear
BBW
$936M
| $1.44M | 0.02% |
+73,200
| New | +$1.44M |
|
405
Factset
FDS
$14.2B
| $1.43M | 0.02% |
+9,000
| New | +$1.43M |
|
|
MRLN
406
DELISTED
Marlin Business Services Corp
MRLN
| $1.43M | 0.02% |
+71,277
| New | +$1.43M |
|
|
PGNX
407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | 0.02% |
237,600
+211,600
| +814% | +$1.27M |
|
|
AUO
408
DELISTED
AU Optronics Corp
AUO
| $1.42M | 0.02% |
+283,600
| New | +$1.42M |
|
409
Cleveland-Cliffs
CLF
$5.35B
| $1.39M | 0.02% |
+288,100
| New | +$1.39M |
|
410
RenaissanceRe
RNR
$11.3B
| $1.39M | 0.02% |
13,900
+7,400
| +114% | +$738K |
|
|
SHLM
411
DELISTED
Schulman (A.) Inc
SHLM
| $1.38M | 0.02% |
+28,700
| New | +$1.38M |
|
412
Lands' End
LE
$441M
| $1.37M | 0.02% |
38,200
-51,573
| -57% | -$1.85M |
|
413
Brinker International
EAT
$6.93B
| $1.37M | 0.02% |
22,200
+4,700
| +27% | +$289K |
|
|
CORR
414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | 0.02% |
39,373
+256
| +0.7% | +$8.87K |
|
|
CBM
415
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.02% |
33,567
-93,190
| -74% | -$3.69M |
|
416
Clearwater Paper
CLW
$355M
| $1.33M | 0.02% |
20,300
-45,200
| -69% | -$2.95M |
|
|
SONC
417
DELISTED
Sonic Corp
SONC
| $1.33M | 0.02% |
+41,800
| New | +$1.33M |
|
|
ELNK
418
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.32M | 0.02% |
+298,000
| New | +$1.32M |
|
419
TechTarget
TTGT
$421M
| $1.32M | 0.02% |
114,697
-22,399
| -16% | -$258K |
|
|
PGRE
420
Paramount Group
PGRE
$1.65B
| $1.31M | 0.02% |
+67,600
| New | +$1.31M |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.02% |
+59,100
| New | +$1.3M |
|
422
Kirby Corp
KEX
$4.98B
| $1.3M | 0.02% |
17,300
+2,500
| +17% | +$188K |
|
423
DigitalBridge
DBRG
$2.05B
| $1.29M | 0.02% |
13,775
+7,000
| +103% | +$654K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.02% |
25,242
+16,577
| +191% | +$843K |
|
|
DFT
425
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | 0.02% |
39,300
+25,900
| +193% | +$846K |
|