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 | |
|---|---|---|---|---|---|---|
|
OME
651
DELISTED
Omega Protein
OME
| $457K | 0.01% |
33,400
+7,800
| +30% | +$107K |
|
652
Palo Alto Networks
PANW
$132B
| $453K | 0.01% |
+18,600
| New | +$453K |
|
653
Take-Two Interactive
TTWO
$45.9B
| $453K | 0.01% |
17,800
-826,300
| -98% | -$21M |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $452K | 0.01% |
6,600
-8,000
| -55% | -$548K |
|
655
Procter & Gamble
PG
$372B
| $451K | 0.01% |
+5,500
| New | +$451K |
|
|
SIGM
656
DELISTED
Sigma Designs Inc
SIGM
| $451K | 0.01% |
+56,200
| New | +$451K |
|
657
Cogent Communications
CCOI
$1.81B
| $449K | 0.01% |
+12,700
| New | +$449K |
|
|
INWK
658
DELISTED
InnerWorkings, Inc.
INWK
| $448K | 0.01% |
+66,600
| New | +$448K |
|
|
INVX
659
Innovex International, Inc.
INVX
$1.14B
| $438K | 0.01% |
6,400
-3,800
| -37% | -$260K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$768M
| $435K | 0.01% |
+27,200
| New | +$435K |
|
|
LEAF
661
DELISTED
Leaf Group Ltd.
LEAF
| $432K | 0.01% |
75,549
+37,949
| +101% | +$217K |
|
662
Masco
MAS
$15.9B
| $430K | 0.01% |
+18,322
| New | +$430K |
|
663
Live Nation Entertainment
LYV
$39.3B
| $429K | 0.01% |
17,000
-2,200
| -11% | -$55.5K |
|
664
Federated Hermes
FHI
$4.07B
| $427K | 0.01% |
+12,600
| New | +$427K |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $427K | 0.01% |
+10,000
| New | +$427K |
|
666
CDW
CDW
$22B
| $425K | 0.01% |
+11,400
| New | +$425K |
|
667
Enphase Energy
ENPH
$5.07B
| $423K | 0.01% |
+32,100
| New | +$423K |
|
668
World Acceptance Corp
WRLD
$937M
| $423K | 0.01% |
+5,800
| New | +$423K |
|
|
CTRX
669
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $423K | 0.01% |
+7,100
| New | +$423K |
|
670
PennyMac Financial
PFSI
$6.26B
| $419K | 0.01% |
+24,720
| New | +$419K |
|
671
TrueCar
TRUE
$195M
| $419K | 0.01% |
+23,500
| New | +$419K |
|
672
Groupon
GRPN
$920M
| $417K | 0.01% |
+2,890
| New | +$417K |
|
|
BCPC
673
Balchem Corporation
BCPC
$5.26B
| $415K | 0.01% |
+7,500
| New | +$415K |
|
|
JOY
674
DELISTED
Joy Global Inc
JOY
| $415K | 0.01% |
10,600
+2,400
| +29% | +$94K |
|
675
Andersons Inc
ANDE
$1.4B
| $405K | 0.01% |
9,800
-30,500
| -76% | -$1.26M |
|