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 | |
|---|---|---|---|---|---|---|
|
AVG
426
DELISTED
AVG Technologies N.V.
AVG
| $1.27M | 0.02% |
58,519
-209,532
| -78% | -$4.54M |
|
|
CIO
427
City Office REIT
CIO
$280M
| $1.26M | 0.02% |
+98,769
| New | +$1.26M |
|
|
AMAG
428
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.26M | 0.02% |
+23,000
| New | +$1.26M |
|
429
Employers Holdings
EIG
$982M
| $1.26M | 0.02% |
+46,500
| New | +$1.26M |
|
|
PES
430
DELISTED
Pioneer Energy Services Corp.
PES
| $1.25M | 0.02% |
230,644
-307,652
| -57% | -$1.67M |
|
431
Flowserve
FLS
$7.35B
| $1.25M | 0.02% |
22,100
-6,500
| -23% | -$367K |
|
432
TransDigm Group
TDG
$72.5B
| $1.23M | 0.02% |
+5,600
| New | +$1.23M |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.02% |
21,800
-106,100
| -83% | -$5.94M |
|
434
MYR Group
MYRG
$2.77B
| $1.22M | 0.02% |
+38,800
| New | +$1.22M |
|
|
TOWR
435
DELISTED
Tower International, Inc.
TOWR
| $1.21M | 0.01% |
45,654
-512,164
| -92% | -$13.6M |
|
436
Prologis
PLD
$103B
| $1.21M | 0.01% |
+27,800
| New | +$1.21M |
|
437
Nektar Therapeutics
NKTR
$916M
| $1.19M | 0.01% |
7,211
-9,793
| -58% | -$1.62M |
|
438
LivePerson
LPSN
$89.1M
| $1.19M | 0.01% |
+115,970
| New | +$1.19M |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.01% |
37,600
-200
| -0.5% | -$6.27K |
|
440
MRC Global
MRC
$1.24B
| $1.18M | 0.01% |
99,200
+10,900
| +12% | +$129K |
|
441
Unisys
UIS
$276M
| $1.17M | 0.01% |
+50,600
| New | +$1.17M |
|
442
TruBridge
TBRG
$299M
| $1.17M | 0.01% |
+21,600
| New | +$1.17M |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $1.17M | 0.01% |
+50,100
| New | +$1.17M |
|
444
Cboe Global Markets
CBOE
$24.5B
| $1.17M | 0.01% |
+20,300
| New | +$1.17M |
|
445
Adtalem Global Education
ATGE
$4.79B
| $1.15M | 0.01% |
+34,600
| New | +$1.15M |
|
446
PPG Industries
PPG
$24.6B
| $1.15M | 0.01% |
+10,200
| New | +$1.15M |
|
447
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.01% |
+17,700
| New | +$1.14M |
|
448
ICF International
ICFI
$1.77B
| $1.14M | 0.01% |
+27,900
| New | +$1.14M |
|
449
Lennar Class A
LEN
$35.4B
| $1.14M | 0.01% |
+23,007
| New | +$1.14M |
|
450
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.01% |
18,800
+100
| +0.5% | +$6.03K |
|