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 | |
|---|---|---|---|---|---|---|
|
AGEN
601
Agenus
AGEN
$162M
| $600K | 0.01% |
+5,956
| New | +$600K |
|
|
MRD
602
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $600K | 0.01% |
+33,800
| New | +$600K |
|
603
Horizon Bancorp
HBNC
$842M
| $596K | 0.01% |
57,375
-450
| -0.8% | -$4.68K |
|
604
Hanover Insurance
THG
$6.41B
| $593K | 0.01% |
8,166
-70,552
| -90% | -$5.12M |
|
605
Antero Resources
AR
$9.94B
| $586K | 0.01% |
+16,600
| New | +$586K |
|
606
KLA
KLAC
$121B
| $583K | 0.01% |
+10,000
| New | +$583K |
|
607
RadNet
RDNT
$5.62B
| $581K | 0.01% |
69,200
+34,574
| +100% | +$290K |
|
608
Preferred Bank
PFBC
$1.17B
| $575K | 0.01% |
+20,926
| New | +$575K |
|
609
Avis
CAR
$5.56B
| $572K | 0.01% |
+9,700
| New | +$572K |
|
610
Tidewater
TDW
$2.89B
| $572K | 0.01% |
+927
| New | +$572K |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $572K | 0.01% |
+6,500
| New | +$572K |
|
|
CDI
612
DELISTED
CDI Corp.
CDI
| $571K | 0.01% |
+40,642
| New | +$571K |
|
613
Robert Half
RHI
$3.65B
| $569K | 0.01% |
9,400
+5,700
| +154% | +$345K |
|
614
Crown Holdings
CCK
$11B
| $567K | 0.01% |
+10,500
| New | +$567K |
|
615
MetLife
MET
$52.7B
| $566K | 0.01% |
+12,566
| New | +$566K |
|
616
Nordson
NDSN
$12.5B
| $564K | 0.01% |
+7,200
| New | +$564K |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $558K | 0.01% |
9,626
-3,741
| -28% | -$217K |
|
618
Esperion Therapeutics
ESPR
$512M
| $556K | 0.01% |
+6,000
| New | +$556K |
|
|
OCR
619
DELISTED
OMNICARE INC
OCR
| $555K | 0.01% |
+7,200
| New | +$555K |
|
|
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
| $550K | 0.01% |
11,900
-130,200
| -92% | -$6.02M |
|
621
RCI Hospitality Holdings
RICK
$298M
| $548K | 0.01% |
52,625
+14,800
| +39% | +$154K |
|
|
PERY
622
DELISTED
Perry Ellis International Inc
PERY
| $547K | 0.01% |
+23,600
| New | +$547K |
|
623
Zoetis
ZTS
$66.4B
| $546K | 0.01% |
11,800
-5,400
| -31% | -$250K |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $543K | 0.01% |
+9,400
| New | +$543K |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $541K | 0.01% |
9,500
+6,000
| +171% | +$342K |
|