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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19B
| $19.3M | 0.24% |
960,971
+891,371
| +1,281% | +$17.9M |
|
102
Progress Software
PRGS
$1.92B
| $19.2M | 0.24% |
706,113
+124,400
| +21% | +$3.38M |
|
|
IQNT
103
DELISTED
Inteliquent, Inc.
IQNT
| $19.1M | 0.24% |
1,214,812
+180,028
| +17% | +$2.83M |
|
104
Macy's
M
$4.33B
| $19.1M | 0.23% |
294,239
-16,200
| -5% | -$1.05M |
|
105
Corning
GLW
$59B
| $19M | 0.23% |
839,900
+817,800
| +3,700% | +$18.5M |
|
106
Northrop Grumman
NOC
$82.8B
| $19M | 0.23% |
+118,000
| New | +$19M |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.23% |
484,849
-177,100
| -27% | -$6.82M |
|
108
Kulicke & Soffa
KLIC
$1.9B
| $18.4M | 0.23% |
1,178,700
+72,200
| +7% | +$1.13M |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $17.8M | 0.22% |
258,500
+29,400
| +13% | +$2.03M |
|
110
Western Digital
WDC
$29.7B
| $17.8M | 0.22% |
195,700
+164,767
| +533% | +$15M |
|
111
1-800-Flowers.com
FLWS
$352M
| $17.8M | 0.22% |
1,501,167
+1,400,767
| +1,395% | +$16.6M |
|
112
Altria Group
MO
$111B
| $17.4M | 0.21% |
347,600
+175,700
| +102% | +$8.79M |
|
|
TIVO
113
DELISTED
Tivo Inc
TIVO
| $17M | 0.21% |
934,658
+302,358
| +48% | +$5.51M |
|
114
EOG Resources
EOG
$66.3B
| $16.7M | 0.21% |
182,100
-33,000
| -15% | -$3.03M |
|
115
American Homes 4 Rent
AMH
$12.8B
| $16.6M | 0.2% |
1,002,415
+922,915
| +1,161% | +$15.3M |
|
116
American States Water
AWR
$2.82B
| $16.6M | 0.2% |
415,430
+65,328
| +19% | +$2.61M |
|
117
Edison International
EIX
$21.2B
| $16.4M | 0.2% |
262,573
-102,200
| -28% | -$6.38M |
|
118
SpartanNash
SPTN
$909M
| $16.2M | 0.2% |
+513,042
| New | +$16.2M |
|
119
Marriott Vacations Worldwide
VAC
$2.68B
| $15.7M | 0.19% |
194,230
-85,876
| -31% | -$6.96M |
|
120
Wells Fargo
WFC
$257B
| $15.7M | 0.19% |
288,700
+187,200
| +184% | +$10.2M |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $15.7M | 0.19% |
117,500
+98,300
| +512% | +$13.1M |
|
122
NetEase
NTES
$85.7B
| $15.7M | 0.19% |
148,756
+55,856
| +60% | +$5.88M |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $15.6M | 0.19% |
383,400
+90,000
| +31% | +$3.67M |
|
124
Itaú Unibanco
ITUB
$74.6B
| $15.4M | 0.19% |
1,392,515
+880,985
| +172% | +$9.74M |
|
125
RLJ Lodging Trust
RLJ
$1.15B
| $15.3M | 0.19% |
490,130
+167,566
| +52% | +$5.25M |
|