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 | |
|---|---|---|---|---|---|---|
|
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
| $653K | 0.01% |
+77,600
| New | +$653K |
|
|
WGL
577
DELISTED
Wgl Holdings
WGL
| $649K | 0.01% |
+11,500
| New | +$649K |
|
578
Aecom
ACM
$16.8B
| $644K | 0.01% |
+20,900
| New | +$644K |
|
|
ATW
579
DELISTED
Atwood Oceanics
ATW
| $641K | 0.01% |
+22,800
| New | +$641K |
|
|
RSX
580
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.01% |
37,400
+17,500
| +88% | +$298K |
|
|
BBG
581
DELISTED
Bill Barrett Corp
BBG
| $637K | 0.01% |
+76,800
| New | +$637K |
|
582
Avnet
AVT
$4.45B
| $636K | 0.01% |
+14,300
| New | +$636K |
|
583
Seaboard Corp
SEB
$3.81B
| $636K | 0.01% |
154
-1
| -0.6% | -$4.13K |
|
|
CBL
584
DELISTED
CBL& Associates Properties, Inc.
CBL
| $634K | 0.01% |
32,000
+17,000
| +113% | +$337K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $634K | 0.01% |
+13,600
| New | +$634K |
|
586
HCA Healthcare
HCA
$97.8B
| $632K | 0.01% |
+8,400
| New | +$632K |
|
587
Target
TGT
$41.3B
| $632K | 0.01% |
+7,700
| New | +$632K |
|
|
PVA
588
DELISTED
PENN VIRGINIA CORP
PVA
| $626K | 0.01% |
+96,600
| New | +$626K |
|
589
Rayonier Advanced Materials
RYAM
$403M
| $624K | 0.01% |
41,900
-24,300
| -37% | -$362K |
|
590
Bank of America
BAC
$372B
| $623K | 0.01% |
+40,500
| New | +$623K |
|
|
CLDT
591
Chatham Lodging
CLDT
$359M
| $623K | 0.01% |
+21,200
| New | +$623K |
|
|
HPY
592
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $623K | 0.01% |
13,300
+8,500
| +177% | +$398K |
|
593
Genworth Financial
GNW
$3.53B
| $621K | 0.01% |
85,000
+75,000
| +750% | +$548K |
|
|
GAS
594
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $621K | 0.01% |
+12,500
| New | +$621K |
|
595
Delta Air Lines
DAL
$39.6B
| $616K | 0.01% |
13,700
-430,888
| -97% | -$19.4M |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | 0.01% |
+8,000
| New | +$614K |
|
597
Crown Castle
CCI
$40.9B
| $611K | 0.01% |
+7,400
| New | +$611K |
|
598
Carnival Corp
CCL
$42.8B
| $608K | 0.01% |
+12,700
| New | +$608K |
|
|
ARC
599
DELISTED
ARC Document Solutions, Inc.
ARC
| $603K | 0.01% |
+65,303
| New | +$603K |
|
600
VF Corp
VFC
$5.95B
| $602K | 0.01% |
+8,496
| New | +$602K |
|