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 | |
|---|---|---|---|---|---|---|
801
Tile Shop Holdings
TTSH
$278M
| $216K | ﹤0.01% |
+17,800
| New | +$216K |
|
|
TREC
802
DELISTED
Trecora Resources
TREC
| $216K | ﹤0.01% |
+17,700
| New | +$216K |
|
803
Kite Realty
KRG
$5.11B
| $214K | ﹤0.01% |
+7,600
| New | +$214K |
|
804
Natural Gas Services Group
NGS
$332M
| $213K | ﹤0.01% |
+11,100
| New | +$213K |
|
|
OREX
805
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $213K | ﹤0.01% |
2,720
+400
| +17% | +$31.3K |
|
806
O-I Glass
OI
$1.97B
| $212K | ﹤0.01% |
9,100
-18,200
| -67% | -$424K |
|
|
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
+2,600
| New | +$211K |
|
808
NorthWestern Energy
NWE
$3.56B
| $210K | ﹤0.01% |
+3,900
| New | +$210K |
|
809
IAC Inc
IAC
$2.98B
| $209K | ﹤0.01% |
+17,346
| New | +$209K |
|
810
J&J Snack Foods
JJSF
$2.12B
| $208K | ﹤0.01% |
1,950
+100
| +5% | +$10.7K |
|
|
AVX
811
DELISTED
AVX Corporation
AVX
| $208K | ﹤0.01% |
+14,600
| New | +$208K |
|
812
Williams-Sonoma
WSM
$24.7B
| $207K | ﹤0.01% |
+5,200
| New | +$207K |
|
813
Kilroy Realty
KRC
$5.05B
| $206K | ﹤0.01% |
+2,700
| New | +$206K |
|
814
Air Lease Corp
AL
$7.12B
| $204K | ﹤0.01% |
+5,400
| New | +$204K |
|
815
WEX
WEX
$5.87B
| $204K | ﹤0.01% |
1,900
-1,300
| -41% | -$140K |
|
|
CSII
816
DELISTED
Cardiovascular Systems, Inc.
CSII
| $203K | ﹤0.01% |
5,200
-28,785
| -85% | -$1.12M |
|
817
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | ﹤0.01% |
+1,400
| New | +$202K |
|
818
Pool Corp
POOL
$12.4B
| $202K | ﹤0.01% |
+2,900
| New | +$202K |
|
|
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $202K | ﹤0.01% |
+4,800
| New | +$202K |
|
820
iShares MSCI Ireland ETF
EIRL
$60.4M
| $201K | ﹤0.01% |
+5,400
| New | +$201K |
|
821
Freeport-McMoran
FCX
$66.5B
| $195K | ﹤0.01% |
10,300
-19,700
| -66% | -$373K |
|
|
XCRA
822
DELISTED
Xcerra Corporation
XCRA
| $194K | ﹤0.01% |
+21,800
| New | +$194K |
|
|
TESO
823
DELISTED
Tesco Corp
TESO
| $194K | ﹤0.01% |
+17,100
| New | +$194K |
|
824
SITE Centers
SITC
$490M
| $192K | ﹤0.01% |
7,994
-1,319
| -14% | -$31.7K |
|
825
Tri Pointe Homes
TPH
$3.25B
| $191K | ﹤0.01% |
+12,400
| New | +$191K |
|