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 | |
|---|---|---|---|---|---|---|
|
MDCO
551
DELISTED
Medicines Co
MDCO
| $726K | 0.01% |
+25,900
| New | +$726K |
|
552
Ironwood Pharmaceuticals
IRWD
$184M
| $725K | 0.01% |
+54,088
| New | +$725K |
|
553
Illumina
ILMN
$15.1B
| $724K | 0.01% |
+4,009
| New | +$724K |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $719K | 0.01% |
+6,200
| New | +$719K |
|
555
SBA Communications
SBAC
$20.6B
| $714K | 0.01% |
+6,100
| New | +$714K |
|
|
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $704K | 0.01% |
7,700
-1,300
| -14% | -$119K |
|
557
BWX Technologies
BWXT
$15B
| $703K | 0.01% |
30,616
+5,452
| +22% | +$125K |
|
558
Albemarle
ALB
$8.54B
| $697K | 0.01% |
+13,200
| New | +$697K |
|
559
Chord Energy
CHRD
$5.9B
| $688K | 0.01% |
+48,400
| New | +$688K |
|
|
PRSU
560
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $687K | 0.01% |
24,692
-81,800
| -77% | -$2.28M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $687K | 0.01% |
+11,600
| New | +$687K |
|
562
iShares MSCI Japan ETF
EWJ
$15.5B
| $683K | 0.01% |
13,625
+375
| +3% | +$18.8K |
|
|
TGI
563
DELISTED
Triumph Group
TGI
| $681K | 0.01% |
11,400
+800
| +8% | +$47.8K |
|
564
Upbound Group
UPBD
$1.47B
| $678K | 0.01% |
24,700
+16,100
| +187% | +$442K |
|
565
Thor Industries
THO
$5.92B
| $676K | 0.01% |
+10,700
| New | +$676K |
|
566
Brink's
BCO
$4.79B
| $674K | 0.01% |
24,400
+4,300
| +21% | +$119K |
|
|
PGI
567
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $671K | 0.01% |
70,200
-19,200
| -21% | -$184K |
|
568
Central Garden & Pet Class A
CENTA
$2.14B
| $668K | 0.01% |
78,648
-65,175
| -45% | -$554K |
|
|
JNS
569
DELISTED
Janus Capital Group Inc
JNS
| $667K | 0.01% |
+38,800
| New | +$667K |
|
|
ZLTQ
570
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $666K | 0.01% |
+21,600
| New | +$666K |
|
|
DF
571
DELISTED
Dean Foods Company
DF
| $665K | 0.01% |
40,200
+25,400
| +172% | +$420K |
|
572
HNI Corp
HNI
$2.16B
| $657K | 0.01% |
11,900
+4,900
| +70% | +$271K |
|
|
APOL
573
DELISTED
Apollo Education Group Inc Class A
APOL
| $657K | 0.01% |
+34,700
| New | +$657K |
|
574
Halliburton
HAL
$18.5B
| $654K | 0.01% |
14,900
-71,700
| -83% | -$3.15M |
|
575
B&G Foods
BGS
$366M
| $653K | 0.01% |
+22,200
| New | +$653K |
|