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 | |
|---|---|---|---|---|---|---|
|
CHSP
501
DELISTED
Chesapeake Lodging Trust
CHSP
| $893K | 0.01% |
+26,400
| New | +$893K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $891K | 0.01% |
10,943
+8,829
| +418% | +$719K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $889K | 0.01% |
9,738
-1,373,852
| -99% | -$125M |
|
|
BLT
504
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $888K | 0.01% |
68,917
-1,016,126
| -94% | -$13.1M |
|
505
Westlake Corp
WLK
$11B
| $885K | 0.01% |
12,300
-107,500
| -90% | -$7.73M |
|
506
Johnson Outdoors
JOUT
$425M
| $879K | 0.01% |
26,543
+4,244
| +19% | +$141K |
|
507
TriCo Bancshares
TCBK
$1.49B
| $878K | 0.01% |
36,386
-32,974
| -48% | -$796K |
|
508
Ameriprise Financial
AMP
$46.8B
| $877K | 0.01% |
+6,700
| New | +$877K |
|
|
ITC
509
DELISTED
ITC HOLDINGS CORP
ITC
| $872K | 0.01% |
+23,300
| New | +$872K |
|
510
Burlington
BURL
$17.8B
| $862K | 0.01% |
+14,500
| New | +$862K |
|
511
Petrobras
PBR
$81.1B
| $862K | 0.01% |
+143,500
| New | +$862K |
|
|
MZTI
512
The Marzetti Company Common Stock
MZTI
$4.97B
| $861K | 0.01% |
9,050
+3,600
| +66% | +$342K |
|
|
ANAC
513
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $856K | 0.01% |
14,800
+3,000
| +25% | +$174K |
|
514
Altisource Portfolio Solutions
ASPS
$130M
| $852K | 0.01% |
8,274
+7,411
| +859% | +$763K |
|
|
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $850K | 0.01% |
+30,400
| New | +$850K |
|
516
Greif
GEF
$3.55B
| $848K | 0.01% |
+21,600
| New | +$848K |
|
|
CHMT
517
DELISTED
Chemtura Corporation
CHMT
| $846K | 0.01% |
+31,000
| New | +$846K |
|
518
Flex
FLEX
$21.4B
| $830K | 0.01% |
86,919
-31,848
| -27% | -$304K |
|
519
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $828K | 0.01% |
20,800
+13,700
| +193% | +$545K |
|
520
Matador Resources
MTDR
$6.02B
| $822K | 0.01% |
+37,500
| New | +$822K |
|
521
Copel
ELP
$6.87B
| $815K | 0.01% |
194,345
-431,580
| -69% | -$1.81M |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $815K | 0.01% |
2,740
-230
| -8% | -$68.4K |
|
|
VA
523
DELISTED
Virgin America Inc.
VA
| $815K | 0.01% |
+26,800
| New | +$815K |
|
|
ROSE
524
DELISTED
ROSETTA RESOURCES INC
ROSE
| $815K | 0.01% |
47,900
+6,400
| +15% | +$109K |
|
525
Element Solutions
ESI
$6.27B
| $813K | 0.01% |
31,700
-11,200
| -26% | -$287K |
|