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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.01% |
14,000
-5,400
| -28% | -$433K |
|
452
Ralph Lauren
RL
$18.8B
| $1.12M | 0.01% |
+8,500
| New | +$1.12M |
|
|
BFX
453
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.01% |
+72,812
| New | +$1.11M |
|
454
Copa Holdings
CPA
$4.72B
| $1.11M | 0.01% |
11,000
-2,500
| -19% | -$253K |
|
|
THOR
455
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.01% |
26,300
+7,900
| +43% | +$331K |
|
456
Corpay
CPAY
$21.6B
| $1.09M | 0.01% |
7,200
+2,000
| +38% | +$302K |
|
|
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | 0.01% |
74,636
+6,200
| +9% | +$90.2K |
|
458
Universal Electronics
UEIC
$63.2M
| $1.08M | 0.01% |
19,200
+6,300
| +49% | +$356K |
|
459
Republic Bancorp
RBCAA
$1.49B
| $1.08M | 0.01% |
43,791
-100
| -0.2% | -$2.47K |
|
460
MDU Resources
MDU
$3.33B
| $1.08M | 0.01% |
133,335
+20,776
| +18% | +$169K |
|
|
SCMP
461
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | 0.01% |
+69,500
| New | +$1.08M |
|
462
Best Buy
BBY
$16B
| $1.07M | 0.01% |
28,400
-29,000
| -51% | -$1.1M |
|
463
EnerSys
ENS
$3.94B
| $1.07M | 0.01% |
+16,700
| New | +$1.07M |
|
464
Fulton Financial
FULT
$3.54B
| $1.07M | 0.01% |
86,900
-270,900
| -76% | -$3.34M |
|
|
ADMS
465
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.07M | 0.01% |
61,024
+10,800
| +22% | +$189K |
|
466
Comtech Telecommunications
CMTL
$65.6M
| $1.06M | 0.01% |
36,700
+9,800
| +36% | +$284K |
|
467
Openlane
KAR
$3.11B
| $1.06M | 0.01% |
+73,712
| New | +$1.06M |
|
|
ATSG
468
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.01% |
114,767
-104,830
| -48% | -$966K |
|
469
Spectrum Brands
SPB
$1.32B
| $1.06M | 0.01% |
11,800
+9,400
| +392% | +$842K |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.01% |
14,500
-47,800
| -77% | -$3.46M |
|
|
ONIT
471
Onity Group Inc.
ONIT
$360M
| $1.03M | 0.01% |
+8,303
| New | +$1.03M |
|
472
Ally Financial
ALLY
$12.7B
| $1.01M | 0.01% |
+48,200
| New | +$1.01M |
|
473
W&T Offshore
WTI
$255M
| $1.01M | 0.01% |
197,200
+183,300
| +1,319% | +$937K |
|
|
MSFG
474
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | 0.01% |
51,249
-54,212
| -51% | -$1.07M |
|
475
Central Pacific Financial
CPF
$831M
| $1.01M | 0.01% |
43,800
-103,550
| -70% | -$2.38M |
|