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 | |
|---|---|---|---|---|---|---|
|
HABT
126
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.3M | 0.19% |
476,929
+61,551
| +15% | +$1.98M |
|
127
LG Display
LPL
$4.48B
| $15.3M | 0.19% |
1,069,393
+322,744
| +43% | +$4.62M |
|
128
Insperity
NSP
$2.1B
| $15.3M | 0.19% |
+585,000
| New | +$15.3M |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.2M | 0.19% |
52,390
+36,440
| +228% | +$10.6M |
|
130
Lear
LEA
$5.87B
| $15.2M | 0.19% |
136,800
-32,600
| -19% | -$3.61M |
|
131
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.18% |
152,859
-82,300
| -35% | -$8.09M |
|
132
International Paper
IP
$25.5B
| $15M | 0.18% |
285,859
+277,094
| +3,161% | +$14.6M |
|
|
PDM
133
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15M | 0.18% |
+806,480
| New | +$15M |
|
134
AutoNation
AN
$8.51B
| $14.9M | 0.18% |
+231,641
| New | +$14.9M |
|
135
SLR Investment Corp
SLRC
$911M
| $14.8M | 0.18% |
729,660
+157,439
| +28% | +$3.19M |
|
136
Gran Tierra Energy
GTE
$143M
| $14.5M | 0.18% |
532,444
+140,970
| +36% | +$3.85M |
|
137
Ulta Beauty
ULTA
$23.7B
| $14.3M | 0.18% |
94,900
-147,300
| -61% | -$22.2M |
|
138
Toll Brothers
TOL
$14B
| $14.1M | 0.17% |
+358,600
| New | +$14.1M |
|
139
Orthofix Medical
OFIX
$581M
| $14M | 0.17% |
390,660
-29,500
| -7% | -$1.06M |
|
|
SSI
140
DELISTED
Stage Stores Inc
SSI
| $14M | 0.17% |
608,729
+552,529
| +983% | +$12.7M |
|
141
Banco Bradesco
BBD
$32.5B
| $13.9M | 0.17% |
3,194,035
+1,255,239
| +65% | +$5.48M |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.17% |
206,350
+65,300
| +46% | +$4.39M |
|
143
HF Sinclair
DINO
$9.65B
| $13.8M | 0.17% |
+342,400
| New | +$13.8M |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $13.7M | 0.17% |
177,000
+131,400
| +288% | +$10.1M |
|
145
Boeing
BA
$174B
| $13.6M | 0.17% |
+90,500
| New | +$13.6M |
|
146
United Rentals
URI
$62.1B
| $13.5M | 0.17% |
147,792
-70,100
| -32% | -$6.39M |
|
147
Regal Rexnord
RRX
$9.78B
| $13.4M | 0.16% |
+167,800
| New | +$13.4M |
|
148
American Woodmark
AMWD
$968M
| $13.3M | 0.16% |
242,920
-4,006
| -2% | -$219K |
|
149
Adeia
ADEA
$1.69B
| $13M | 0.16% |
1,215,251
+618,011
| +103% | +$6.59M |
|
150
Korea Electric Power
KEP
$17.4B
| $12.9M | 0.16% |
629,737
-2,552
| -0.4% | -$52.3K |
|