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 | |
|---|---|---|---|---|---|---|
476
Gray Television
GTN
$569M
| $996K | 0.01% |
+72,100
| New | +$996K |
|
477
Associated Banc-Corp
ASB
$4.37B
| $995K | 0.01% |
53,500
-153,500
| -74% | -$2.85M |
|
478
Theravance Biopharma
TBPH
$684M
| $989K | 0.01% |
57,020
+31,215
| +121% | +$541K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $987K | 0.01% |
14,300
+2,200
| +18% | +$152K |
|
480
Sprouts Farmers Market
SFM
$13.1B
| $986K | 0.01% |
28,000
-108,039
| -79% | -$3.8M |
|
|
AVID
481
DELISTED
Avid Technology Inc
AVID
| $985K | 0.01% |
66,100
+5,431
| +9% | +$80.9K |
|
482
Bloomin' Brands
BLMN
$575M
| $983K | 0.01% |
40,400
-48,600
| -55% | -$1.18M |
|
483
WisdomTree
WT
$2.02B
| $972K | 0.01% |
+45,300
| New | +$972K |
|
484
Comscore
SCOR
$31.8M
| $968K | 0.01% |
+945
| New | +$968K |
|
|
NCIT
485
DELISTED
NCI, Inc.
NCIT
| $962K | 0.01% |
93,142
+4,300
| +5% | +$44.4K |
|
486
F5
FFIV
$18.7B
| $954K | 0.01% |
8,300
+6,600
| +388% | +$759K |
|
487
Medtronic
MDT
$118B
| $951K | 0.01% |
+12,200
| New | +$951K |
|
488
Lakeland Financial Corp
LKFN
$1.69B
| $949K | 0.01% |
35,064
-150
| -0.4% | -$4.06K |
|
|
CALL
489
DELISTED
magicJack VocalTec Ltd
CALL
| $943K | 0.01% |
137,800
+113,400
| +465% | +$776K |
|
490
Brady Corp
BRC
$3.68B
| $934K | 0.01% |
33,000
+4,800
| +17% | +$136K |
|
|
BLUE
491
DELISTED
bluebird bio
BLUE
| $930K | 0.01% |
+594
| New | +$930K |
|
492
Cato Corp
CATO
$86M
| $927K | 0.01% |
23,400
-242,468
| -91% | -$9.61M |
|
|
XNPT
493
DELISTED
XENOPORT, INC.
XNPT
| $924K | 0.01% |
129,708
+117,608
| +972% | +$838K |
|
|
OA
494
DELISTED
Orbital ATK, Inc.
OA
| $917K | 0.01% |
11,970
-4,600
| -28% | -$352K |
|
|
STBZ
495
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $912K | 0.01% |
43,451
-5,300
| -11% | -$111K |
|
496
Movado Group
MOV
$423M
| $901K | 0.01% |
31,600
+5,100
| +19% | +$145K |
|
497
Fossil Group
FOSL
$158M
| $899K | 0.01% |
+10,900
| New | +$899K |
|
|
TBNK
498
DELISTED
Territorial Bancorp Inc.
TBNK
| $899K | 0.01% |
37,847
+1,800
| +5% | +$42.8K |
|
|
ITG
499
DELISTED
Investment Technology Group Inc
ITG
| $897K | 0.01% |
+29,600
| New | +$897K |
|
500
Liquidity Services
LQDT
$844M
| $896K | 0.01% |
90,700
+14,800
| +19% | +$146K |
|