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 | |
|---|---|---|---|---|---|---|
|
REGI
826
DELISTED
Renewable Energy Group, Inc.
REGI
| $186K | ﹤0.01% |
+20,200
| New | +$186K |
|
827
Compañía de Minas Buenaventura
BVN
$5.08B
| $181K | ﹤0.01% |
+17,900
| New | +$181K |
|
|
RGLS
828
DELISTED
Regulus Therapeutics
RGLS
| $181K | ﹤0.01% |
89
-304
| -77% | -$618K |
|
|
AVP
829
DELISTED
Avon Products, Inc.
AVP
| $180K | ﹤0.01% |
22,500
+2,800
| +14% | +$22.4K |
|
|
AKAO
830
DELISTED
Achaogen, Inc.
AKAO
| $179K | ﹤0.01% |
+18,300
| New | +$179K |
|
|
GARS
831
DELISTED
Garrison Capital Inc.
GARS
| $177K | ﹤0.01% |
11,900
+500
| +4% | +$7.44K |
|
|
RDUS
832
DELISTED
Radius Recycling
RDUS
| $168K | ﹤0.01% |
+10,600
| New | +$168K |
|
833
Harmonic Inc
HLIT
$1.14B
| $167K | ﹤0.01% |
22,580
-14,400
| -39% | -$107K |
|
|
AFFX
834
DELISTED
AFFYMETRIX INC
AFFX
| $165K | ﹤0.01% |
+13,100
| New | +$165K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $164K | ﹤0.01% |
+2,200
| New | +$164K |
|
836
Denny's
DENN
$237M
| $160K | ﹤0.01% |
+14,000
| New | +$160K |
|
|
RNDY
837
DELISTED
ROUNDYS INC COM STK
RNDY
| $159K | ﹤0.01% |
+32,600
| New | +$159K |
|
|
FCH
838
DELISTED
Felcor Lodging Trust
FCH
| $159K | ﹤0.01% |
13,800
+400
| +3% | +$4.61K |
|
|
SQNM
839
DELISTED
SEQUENOM INC NEW
SQNM
| $154K | ﹤0.01% |
39,000
+13,600
| +54% | +$53.7K |
|
840
Halozyme
HALO
$8.76B
| $150K | ﹤0.01% |
10,500
-6,100
| -37% | -$87.1K |
|
|
PMCS
841
DELISTED
P M C SIERRA INC
PMCS
| $150K | ﹤0.01% |
+16,200
| New | +$150K |
|
|
NPKI
842
NPK International Inc.
NPKI
$887M
| $146K | ﹤0.01% |
+16,000
| New | +$146K |
|
843
Titan International
TWI
$562M
| $141K | ﹤0.01% |
+15,100
| New | +$141K |
|
|
FCSC
844
DELISTED
Fibrocell Science Inc.
FCSC
| $141K | ﹤0.01% |
+2,087
| New | +$141K |
|
845
DHT Holdings
DHT
$2B
| $140K | ﹤0.01% |
+20,100
| New | +$140K |
|
846
Xoma
XOMA
$426M
| $138K | ﹤0.01% |
1,895
-3,665
| -66% | -$267K |
|
|
ARRY
847
DELISTED
Array Biopharma Inc
ARRY
| $134K | ﹤0.01% |
18,200
-16,900
| -48% | -$124K |
|
|
AF
848
DELISTED
Astoria Financial Corporation
AF
| $133K | ﹤0.01% |
+10,300
| New | +$133K |
|
849
Vanda Pharmaceuticals
VNDA
$272M
| $132K | ﹤0.01% |
14,200
+3,800
| +37% | +$35.3K |
|
850
Northwest Bancshares
NWBI
$1.86B
| $127K | ﹤0.01% |
+10,700
| New | +$127K |
|