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 | |
|---|---|---|---|---|---|---|
1126
Geospace Technologies
GEOS
$228M
| – | – |
-16,200
| Closed | -$429K |
|
1127
General Motors
GM
$55.4B
| – | – |
-18,200
| Closed | -$635K |
|
1128
GameStop
GME
$10.1B
| – | – |
-166,800
| Closed | -$1.41M |
|
1129
GoPro
GPRO
$236M
| – | – |
-5,000
| Closed | -$316K |
|
1130
Haemonetics
HAE
$2.64B
| – | – |
-26,200
| Closed | -$980K |
|
|
HES
1131
DELISTED
Hess
HES
| – | – |
-27,300
| Closed | -$2.02M |
|
1132
Howard Hughes
HHH
$4.66B
| – | – |
-2,832
| Closed | -$352K |
|
1133
Harmony Gold Mining
HMY
$8.9B
| – | – |
-15,200
| Closed | -$29K |
|
1134
Hologic
HOLX
$14.9B
| – | – |
-31,000
| Closed | -$829K |
|
1135
H&R Block
HRB
$6.87B
| – | – |
-601,900
| Closed | -$20.3M |
|
1136
Host Hotels & Resorts
HST
$12B
| – | – |
-21,000
| Closed | -$499K |
|
1137
Heartland Express
HTLD
$667M
| – | – |
-8,400
| Closed | -$227K |
|
1138
Idacorp
IDA
$6.75B
| – | – |
-10,923
| Closed | -$723K |
|
1139
Incyte
INCY
$16.8B
| – | – |
-3,500
| Closed | -$256K |
|
1140
Ingredion
INGR
$8.23B
| – | – |
-38,895
| Closed | -$3.3M |
|
|
INN
1141
Summit Hotel Properties
INN
$617M
| – | – |
-43,500
| Closed | -$541K |
|
1142
Intel
INTC
$106B
| – | – |
-234,595
| Closed | -$8.51M |
|
1143
Intuit
INTU
$187B
| – | – |
-58,000
| Closed | -$5.35M |
|
1144
Independence Realty Trust
IRT
$4.22B
| – | – |
-50,738
| Closed | -$472K |
|
1145
ITT
ITT
$13.3B
| – | – |
-5,000
| Closed | -$202K |
|
1146
Illinois Tool Works
ITW
$77.2B
| – | – |
-161,100
| Closed | -$15.3M |
|
1147
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-4,800
| Closed | -$786K |
|
1148
Johnson Controls International
JCI
$68.6B
| – | – |
-15,949
| Closed | -$807K |
|
1149
St. Joe Company
JOE
$2.95B
| – | – |
-14,300
| Closed | -$263K |
|
1150
Korn Ferry
KFY
$3.85B
| – | – |
-102,487
| Closed | -$2.95M |
|