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 | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.5B
| – | – |
-24,400
| Closed | -$1.48M |
|
|
AIV
1152
Aimco
AIV
$1.1B
| – | – |
-7,500
| Closed | -$279K |
|
1153
Allegiant Air
ALGT
$1.21B
| – | – |
-4,600
| Closed | -$692K |
|
1154
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-10,700
| Closed | -$1.04M |
|
1155
Ambarella
AMBA
$3.36B
| – | – |
-13,200
| Closed | -$670K |
|
1156
Affiliated Managers Group
AMG
$6.55B
| – | – |
-3,500
| Closed | -$743K |
|
1157
Amkor Technology
AMKR
$5.88B
| – | – |
-15,300
| Closed | -$109K |
|
1158
Amphenol
APH
$135B
| – | – |
-7,600
| Closed | -$409K |
|
1159
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-19,000
| Closed | -$504K |
|
1160
Credicorp
BAP
$20.8B
| – | – |
-8,100
| Closed | -$1.3M |
|
1161
Broadridge
BR
$29.3B
| – | – |
-33,200
| Closed | -$1.53M |
|
1162
BorgWarner
BWA
$9.3B
| – | – |
-23,900
| Closed | -$1.31M |
|
1163
Casey's General Stores
CASY
$18.6B
| – | – |
-3,800
| Closed | -$343K |
|
1164
Cabot Corp
CBT
$4.28B
| – | – |
-13,300
| Closed | -$583K |
|
1165
Celanese
CE
$4.89B
| – | – |
-19,700
| Closed | -$1.18M |
|
1166
Citizens Financial Group
CFG
$22.3B
| – | – |
-17,600
| Closed | -$438K |
|
1167
Chemed
CHE
$6.7B
| – | – |
-3,500
| Closed | -$370K |
|
1168
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,100
| Closed | -$831K |
|
1169
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-78,900
| Closed | -$1.44M |
|
1170
Climb Global Solutions
CLMB
$579M
| – | – |
-10,000
| Closed | -$172K |
|
1171
Comerica
CMA
$9B
| – | – |
-4,400
| Closed | -$206K |
|
1172
CME Group
CME
$97.1B
| – | – |
-3,900
| Closed | -$346K |
|
1173
Cummins
CMI
$54B
| – | – |
-29,600
| Closed | -$4.27M |
|