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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$55.5B
| $260K | ﹤0.01% |
9,100
+1,200
| +15% | +$34.3K |
|
|
XOXO
752
DELISTED
Xo Group Inc
XOXO
| $258K | ﹤0.01% |
14,600
-14,056
| -49% | -$248K |
|
753
John Wiley & Sons Class A
WLY
$2.13B
| $257K | ﹤0.01% |
+4,200
| New | +$257K |
|
|
CPHD
754
DELISTED
Cepheid Inc
CPHD
| $256K | ﹤0.01% |
+4,500
| New | +$256K |
|
755
T-Mobile US
TMUS
$284B
| $254K | ﹤0.01% |
+8,000
| New | +$254K |
|
|
XIN
756
DELISTED
Xinyuan Real Estate
XIN
| $254K | ﹤0.01% |
8,511
-3,490
| -29% | -$104K |
|
757
Intrepid Potash
IPI
$379M
| $253K | ﹤0.01% |
+2,190
| New | +$253K |
|
758
Village Super Market
VLGEA
$549M
| $253K | ﹤0.01% |
8,051
-26,641
| -77% | -$837K |
|
|
LCI
759
DELISTED
Lannett Company, Inc.
LCI
| $252K | ﹤0.01% |
929
-17,875
| -95% | -$4.85M |
|
|
EIGI
760
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $252K | ﹤0.01% |
+13,200
| New | +$252K |
|
761
Travelers Companies
TRV
$62B
| $249K | ﹤0.01% |
+2,300
| New | +$249K |
|
762
VeriSign
VRSN
$26.2B
| $248K | ﹤0.01% |
3,700
-7,700
| -68% | -$516K |
|
|
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
| $248K | ﹤0.01% |
34,000
+5,400
| +19% | +$39.4K |
|
764
Rogers Corp
ROG
$1.43B
| $247K | ﹤0.01% |
+3,000
| New | +$247K |
|
765
Petrobras Class A
PBR.A
$72.8B
| $244K | ﹤0.01% |
40,100
-176,000
| -81% | -$1.07M |
|
766
AAR Corp
AIR
$2.71B
| $243K | ﹤0.01% |
+7,900
| New | +$243K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
+6,700
| New | +$241K |
|
768
Fair Isaac
FICO
$36.8B
| $240K | ﹤0.01% |
2,700
-14,700
| -84% | -$1.31M |
|
769
Ingles Markets
IMKTA
$1.34B
| $238K | ﹤0.01% |
+4,800
| New | +$238K |
|
770
WD-40
WDFC
$2.95B
| $236K | ﹤0.01% |
2,670
+200
| +8% | +$17.7K |
|
|
KITE
771
DELISTED
Kite Pharma, Inc.
KITE
| $236K | ﹤0.01% |
+4,100
| New | +$236K |
|
|
WOOF
772
DELISTED
VCA Inc.
WOOF
| $236K | ﹤0.01% |
+4,300
| New | +$236K |
|
773
Otter Tail
OTTR
$3.52B
| $235K | ﹤0.01% |
+7,300
| New | +$235K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | ﹤0.01% |
+18,942
| New | +$235K |
|
|
PLNR
775
DELISTED
PLANAR SYSTEMS INC
PLNR
| $235K | ﹤0.01% |
+37,432
| New | +$235K |
|