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 | |
|---|---|---|---|---|---|---|
|
OVTI
176
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.3M | 0.13% |
389,119
+92,867
| +31% | +$2.45M |
|
|
X
177
DELISTED
US Steel
X
| $10.2M | 0.13% |
419,099
+38,100
| +10% | +$930K |
|
178
Kadant
KAI
$3.85B
| $10.2M | 0.13% |
193,374
+37,572
| +24% | +$1.98M |
|
179
Alto Ingredients
ALTO
$90.6M
| $10.2M | 0.12% |
941,386
+578,700
| +160% | +$6.24M |
|
180
V2X
VVX
$1.79B
| $9.74M | 0.12% |
382,093
-83,978
| -18% | -$2.14M |
|
181
Atmos Energy
ATO
$26.7B
| $9.72M | 0.12% |
+175,800
| New | +$9.72M |
|
|
INFI
182
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.57M | 0.12% |
684,740
+283,342
| +71% | +$3.96M |
|
183
Infosys
INFY
$67.9B
| $9.29M | 0.11% |
1,059,492
+632,692
| +148% | +$5.55M |
|
|
UNTD
184
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.17M | 0.11% |
575,727
+23,700
| +4% | +$378K |
|
185
United Therapeutics
UTHR
$18.1B
| $9.16M | 0.11% |
53,090
-97,700
| -65% | -$16.8M |
|
186
Centene
CNC
$14.2B
| $9.06M | 0.11% |
256,400
-125,600
| -33% | -$4.44M |
|
187
Cal-Maine
CALM
$5.52B
| $9.04M | 0.11% |
231,512
-155,000
| -40% | -$6.05M |
|
188
Spok Holdings
SPOK
$359M
| $8.99M | 0.11% |
469,142
+16,600
| +4% | +$318K |
|
189
LyondellBasell Industries
LYB
$17.7B
| $8.89M | 0.11% |
101,200
-282,497
| -74% | -$24.8M |
|
|
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.89M | 0.11% |
1,002,814
+140,000
| +16% | +$1.24M |
|
|
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
| $8.78M | 0.11% |
696,100
+407,300
| +141% | +$5.14M |
|
192
Walker & Dunlop
WD
$2.98B
| $8.7M | 0.11% |
490,705
+184,824
| +60% | +$3.28M |
|
193
Emergent Biosolutions
EBS
$404M
| $8.69M | 0.11% |
+301,985
| New | +$8.69M |
|
194
Genesco
GCO
$360M
| $8.45M | 0.1% |
+118,662
| New | +$8.45M |
|
|
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
| $8.45M | 0.1% |
+56,452
| New | +$8.45M |
|
196
Graphic Packaging
GPK
$6.38B
| $8.29M | 0.1% |
570,046
-712,263
| -56% | -$10.4M |
|
|
TIME
197
DELISTED
Time Inc.
TIME
| $8.25M | 0.1% |
367,800
+321,900
| +701% | +$7.22M |
|
|
CTCT
198
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.07M | 0.1% |
211,104
+116,000
| +122% | +$4.43M |
|
|
TLMR
199
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.04M | 0.1% |
525,117
+406,234
| +342% | +$6.22M |
|
|
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.91M | 0.1% |
666,300
-1,377,700
| -67% | -$16.3M |
|