NI
Numeric Investors Portfolio holdings
AUM
$13.7B
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
+$8.13B
(+5.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
351
Increased
276
Reduced
238
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 | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.36B
| $38.8M | 0.48% |
1,907,586
-1,781,819
| -48% | -$36.2M |
|
52
TSMC
TSM
$1.2T
| $38.4M | 0.47% |
1,633,798
+545,698
| +50% | +$12.8M |
|
53
Foot Locker
FL
$2.3B
| $38.2M | 0.47% |
606,202
+89,600
| +17% | +$5.64M |
|
54
Entergy
ETR
$38.7B
| $35.5M | 0.44% |
457,952
-120,100
| -21% | -$9.31M |
|
55
Sleep Number
SNBR
$225M
| $35.2M | 0.43% |
1,021,977
-133,400
| -12% | -$4.6M |
|
56
CVS Health
CVS
$92.8B
| $34.9M | 0.43% |
338,000
+221,900
| +191% | +$22.9M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $34.5M | 0.42% |
954,275
+715,326
| +299% | +$25.9M |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.3M | 0.42% |
849,369
+21,600
| +3% | +$873K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $33.4M | 0.41% |
513,479
+226,630
| +79% | +$14.7M |
|
60
Johnson & Johnson
JNJ
$426B
| $33M | 0.41% |
327,800
+289,200
| +749% | +$29.1M |
|
|
ACAS
61
DELISTED
American Capital Ltd
ACAS
| $32.7M | 0.4% |
2,210,243
+50,400
| +2% | +$745K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $32.2M | 0.4% |
403,721
-2,800
| -0.7% | -$223K |
|
63
Kohl's
KSS
$1.74B
| $31.7M | 0.39% |
+405,100
| New | +$31.7M |
|
|
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.6M | 0.38% |
+169,100
| New | +$30.6M |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $30.3M | 0.37% |
2,440,590
+1,825,250
| +297% | +$22.7M |
|
|
OUTR
66
DELISTED
OUTERWALL INC
OUTR
| $29.9M | 0.37% |
452,000
+117,200
| +35% | +$7.75M |
|
67
Stanley Black & Decker
SWK
$11.4B
| $29.6M | 0.36% |
310,200
+256,000
| +472% | +$24.4M |
|
68
Delek US
DK
$1.94B
| $29.4M | 0.36% |
+740,409
| New | +$29.4M |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $28.6M | 0.35% |
647,947
+93,900
| +17% | +$4.14M |
|
70
Pilgrim's Pride
PPC
$10.3B
| $28.4M | 0.35% |
1,257,315
-665,900
| -35% | -$15M |
|
71
Allstate
ALL
$53.4B
| $27.9M | 0.34% |
392,331
-119,800
| -23% | -$8.53M |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| $27.3M | 0.34% |
605,959
-400
| -0.1% | -$18K |
|
73
Cracker Barrel
CBRL
$1.21B
| $27.2M | 0.33% |
+179,059
| New | +$27.2M |
|
74
Capital One
COF
$141B
| $26.6M | 0.33% |
337,600
-471,217
| -58% | -$37.1M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.4M | 0.32% |
847,483
-275,100
| -25% | -$8.56M |
|