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 | |
|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$1.02B
| $354K | ﹤0.01% |
8,500
-6,800
| -44% | -$283K |
|
702
RPM International
RPM
$16.2B
| $350K | ﹤0.01% |
+7,300
| New | +$350K |
|
703
Highwoods Properties
HIW
$3.44B
| $348K | ﹤0.01% |
+7,600
| New | +$348K |
|
704
Mannatech
MTEX
$18.2M
| $348K | ﹤0.01% |
+18,541
| New | +$348K |
|
|
LOCK
705
DELISTED
LifeLock, Inc.
LOCK
| $346K | ﹤0.01% |
+24,500
| New | +$346K |
|
706
Central Garden & Pet
CENT
$2.37B
| $342K | ﹤0.01% |
+43,375
| New | +$342K |
|
|
AHH
707
Armada Hoffler Properties
AHH
$585M
| $333K | ﹤0.01% |
31,271
-47,578
| -60% | -$507K |
|
708
Pinnacle West Capital
PNW
$10.6B
| $332K | ﹤0.01% |
+5,200
| New | +$332K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$995M
| $331K | ﹤0.01% |
15,034
-56,504
| -79% | -$1.24M |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $331K | ﹤0.01% |
27,700
+8,400
| +44% | +$100K |
|
|
SBY
711
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $331K | ﹤0.01% |
+20,500
| New | +$331K |
|
|
UMH
712
UMH Properties
UMH
$1.29B
| $330K | ﹤0.01% |
32,800
-1,400
| -4% | -$14.1K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$18.3B
| $329K | ﹤0.01% |
+22,800
| New | +$329K |
|
714
Sturm, Ruger & Co
RGR
$572M
| $328K | ﹤0.01% |
+6,600
| New | +$328K |
|
715
MarketAxess Holdings
MKTX
$7.01B
| $323K | ﹤0.01% |
3,900
-4,300
| -52% | -$356K |
|
716
DuPont de Nemours
DD
$32.6B
| $321K | ﹤0.01% |
+3,321
| New | +$321K |
|
|
ONE
717
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $321K | ﹤0.01% |
132,504
-32,386
| -20% | -$78.5K |
|
|
STS
718
DELISTED
Supreme Industries Inc Class A
STS
| $320K | ﹤0.01% |
41,289
-63,480
| -61% | -$492K |
|
719
Agnico Eagle Mines
AEM
$76.3B
| $319K | ﹤0.01% |
+11,400
| New | +$319K |
|
720
Align Technology
ALGN
$10.1B
| $317K | ﹤0.01% |
+5,900
| New | +$317K |
|
721
US Energy Corp
USEG
$37.8M
| $316K | ﹤0.01% |
4,663
+47
| +1% | +$3.19K |
|
722
Carlisle Companies
CSL
$16.9B
| $315K | ﹤0.01% |
+3,400
| New | +$315K |
|
|
DATA
723
DELISTED
Tableau Software, Inc.
DATA
| $315K | ﹤0.01% |
+3,400
| New | +$315K |
|
724
Madison Square Garden
MSGS
$4.71B
| $313K | ﹤0.01% |
5,187
-8,833
| -63% | -$533K |
|
725
Domino's
DPZ
$15.7B
| $312K | ﹤0.01% |
3,100
+800
| +35% | +$80.5K |
|