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 | |
|---|---|---|---|---|---|---|
|
AMSG
626
DELISTED
Amsurg Corp
AMSG
| $535K | 0.01% |
8,700
-73,285
| -89% | -$4.51M |
|
627
Herbalife
HLF
$1.02B
| $534K | 0.01% |
25,000
-4,600
| -16% | -$98.3K |
|
628
Bruker
BRKR
$4.67B
| $530K | 0.01% |
28,700
+3,900
| +16% | +$72K |
|
|
XLRN
629
DELISTED
Acceleron Pharma Inc.
XLRN
| $529K | 0.01% |
+13,900
| New | +$529K |
|
|
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
| $525K | 0.01% |
+29,700
| New | +$525K |
|
631
United Parks & Resorts
PRKS
$2.9B
| $519K | 0.01% |
26,900
+1,900
| +8% | +$36.7K |
|
|
CHUY
632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $518K | 0.01% |
23,000
+3,900
| +20% | +$87.8K |
|
633
Vanguard Total Bond Market
BND
$135B
| $517K | 0.01% |
6,200
-100
| -2% | -$8.34K |
|
634
Advance Auto Parts
AAP
$3.66B
| $509K | 0.01% |
+3,400
| New | +$509K |
|
635
CenterPoint Energy
CNP
$24.4B
| $508K | 0.01% |
+24,900
| New | +$508K |
|
636
Assertio
ASRT
$77.5M
| $504K | 0.01% |
5,625
-8,175
| -59% | -$732K |
|
637
Occidental Petroleum
OXY
$44.7B
| $504K | 0.01% |
6,912
-300
| -4% | -$21.9K |
|
638
Boyd Gaming
BYD
$6.92B
| $503K | 0.01% |
+35,400
| New | +$503K |
|
|
KNL
639
DELISTED
Knoll, Inc.
KNL
| $501K | 0.01% |
21,400
-3,300
| -13% | -$77.3K |
|
640
Veeva Systems
VEEV
$46.3B
| $500K | 0.01% |
19,600
+1,200
| +7% | +$30.6K |
|
641
Patrick Industries
PATK
$3.77B
| $498K | 0.01% |
+27,000
| New | +$498K |
|
642
Ducommun
DCO
$1.36B
| $494K | 0.01% |
+19,067
| New | +$494K |
|
643
Enterprise Financial Services Corp
EFSC
$2.26B
| $493K | 0.01% |
23,853
-200
| -0.8% | -$4.13K |
|
644
Darling Ingredients
DAR
$4.94B
| $492K | 0.01% |
+35,100
| New | +$492K |
|
|
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $489K | 0.01% |
+26,300
| New | +$489K |
|
|
TRVN
646
DELISTED
Trevena, Inc.
TRVN
| $488K | 0.01% |
+120
| New | +$488K |
|
647
Smith & Wesson
SWBI
$392M
| $477K | 0.01% |
48,788
-25,369
| -34% | -$248K |
|
648
Canadian Solar
CSIQ
$731M
| $467K | 0.01% |
14,000
-2,000
| -13% | -$66.7K |
|
649
Essent Group
ESNT
$6.29B
| $459K | 0.01% |
+19,200
| New | +$459K |
|
650
Patterson-UTI
PTEN
$2.16B
| $458K | 0.01% |
24,400
+900
| +4% | +$16.9K |
|