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 | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.26B
| $12.7M | 0.16% |
189,300
+69,600
| +58% | +$4.68M |
|
152
MBIA
MBI
$400M
| $12.6M | 0.15% |
1,351,500
+790,000
| +141% | +$7.35M |
|
153
Aptiv
APTV
$17.5B
| $12.4M | 0.15% |
+155,600
| New | +$12.4M |
|
154
ePlus
PLUS
$1.91B
| $12.3M | 0.15% |
+567,836
| New | +$12.3M |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.2M | 0.15% |
+1,386,013
| New | +$12.2M |
|
156
Minerals Technologies
MTX
$1.99B
| $12M | 0.15% |
164,140
-135,886
| -45% | -$9.93M |
|
157
Sanmina
SANM
$6.39B
| $11.9M | 0.15% |
492,982
-112,300
| -19% | -$2.72M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.9M | 0.15% |
380,500
+265,500
| +231% | +$8.27M |
|
159
CRA International
CRAI
$1.29B
| $11.8M | 0.15% |
379,766
-5,900
| -2% | -$184K |
|
160
New Jersey Resources
NJR
$4.7B
| $11.8M | 0.14% |
379,104
-47,000
| -11% | -$1.46M |
|
161
Cavco Industries
CVCO
$4.4B
| $11.3M | 0.14% |
150,913
-5,800
| -4% | -$435K |
|
162
First Industrial Realty Trust
FR
$6.89B
| $11.3M | 0.14% |
526,909
+96,415
| +22% | +$2.07M |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.2M | 0.14% |
1,296,752
+65,567
| +5% | +$568K |
|
|
ISLE
164
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.2M | 0.14% |
798,126
+142,009
| +22% | +$2M |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $11.1M | 0.14% |
496,967
-1,181,447
| -70% | -$26.4M |
|
|
BFS
166
Saul Centers
BFS
$814M
| $11M | 0.14% |
193,092
+10,129
| +6% | +$579K |
|
|
FBR
167
DELISTED
Fibria Celulose Sa
FBR
| $10.9M | 0.13% |
767,860
+749,960
| +4,190% | +$10.6M |
|
168
Synopsys
SNPS
$111B
| $10.8M | 0.13% |
232,119
-251,400
| -52% | -$11.6M |
|
169
Sunstone Hotel Investors
SHO
$1.82B
| $10.7M | 0.13% |
+639,200
| New | +$10.7M |
|
170
Cousins Properties
CUZ
$4.91B
| $10.6M | 0.13% |
352,725
+63,267
| +22% | +$1.89M |
|
171
Kroger
KR
$44.9B
| $10.4M | 0.13% |
+270,800
| New | +$10.4M |
|
172
ArcBest
ARCB
$1.69B
| $10.4M | 0.13% |
273,534
+73,866
| +37% | +$2.8M |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $10.3M | 0.13% |
229,640
+71,500
| +45% | +$3.22M |
|
|
TPCO
174
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.3M | 0.13% |
532,829
+83,870
| +19% | +$1.63M |
|
|
JASO
175
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $10.3M | 0.13% |
1,077,771
+349,298
| +48% | +$3.34M |
|