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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $404K | 0.01% |
3,433
+66
| +2% | +$7.77K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $404K | 0.01% |
830
-13,660
| -94% | -$6.65M |
|
678
iShares MSCI South Africa ETF
EZA
$423M
| $402K | ﹤0.01% |
+6,000
| New | +$402K |
|
|
EPRS
679
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $400K | ﹤0.01% |
+44,722
| New | +$400K |
|
|
WIBC
680
DELISTED
WILSHIRE BANCORP INC
WIBC
| $395K | ﹤0.01% |
+39,600
| New | +$395K |
|
681
Alaunos Therapeutics
TCRT
$4.27M
| $389K | ﹤0.01% |
+241
| New | +$389K |
|
|
MNI
682
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $389K | ﹤0.01% |
21,144
-110
| -0.5% | -$2.02K |
|
683
Willdan Group
WLDN
$1.45B
| $388K | ﹤0.01% |
24,500
-7,700
| -24% | -$122K |
|
|
VGR
684
DELISTED
Vector Group Ltd.
VGR
| $387K | ﹤0.01% |
+31,672
| New | +$387K |
|
|
OPB
685
DELISTED
Opus Bank Common Stock
OPB
| $386K | ﹤0.01% |
12,501
-73,768
| -86% | -$2.28M |
|
686
SM Energy
SM
$3.09B
| $382K | ﹤0.01% |
7,400
-2,500
| -25% | -$129K |
|
687
Precigen
PGEN
$1.3B
| $381K | ﹤0.01% |
+8,789
| New | +$381K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $379K | ﹤0.01% |
2,900
-100
| -3% | -$13.1K |
|
689
CACI
CACI
$10.4B
| $378K | ﹤0.01% |
4,200
+400
| +11% | +$36K |
|
|
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $377K | ﹤0.01% |
23,500
-200
| -0.8% | -$3.21K |
|
691
1st Source
SRCE
$1.57B
| $375K | ﹤0.01% |
12,828
-71,605
| -85% | -$2.09M |
|
692
iShares TIPS Bond ETF
TIP
$13.6B
| $375K | ﹤0.01% |
3,300
| – | – |
|
693
Vail Resorts
MTN
$5.87B
| $372K | ﹤0.01% |
+3,600
| New | +$372K |
|
694
Royal Gold
RGLD
$12.2B
| $372K | ﹤0.01% |
+5,900
| New | +$372K |
|
695
Eli Lilly
LLY
$652B
| $371K | ﹤0.01% |
+5,100
| New | +$371K |
|
|
VAL
696
DELISTED
Valspar
VAL
| $370K | ﹤0.01% |
+4,400
| New | +$370K |
|
|
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
| $367K | ﹤0.01% |
+8,000
| New | +$367K |
|
698
iShares MSCI Thailand ETF
THD
$234M
| $365K | ﹤0.01% |
+4,600
| New | +$365K |
|
699
Oppenheimer Holdings
OPY
$765M
| $363K | ﹤0.01% |
15,454
-5,763
| -27% | -$135K |
|
700
PTC Therapeutics
PTCT
$4.55B
| $359K | ﹤0.01% |
+5,900
| New | +$359K |
|