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 | |
|---|---|---|---|---|---|---|
201
Universal Insurance Holdings
UVE
$697M
| $7.8M | 0.1% |
304,743
+79,900
| +36% | +$2.04M |
|
|
MRGE
202
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.76M | 0.1% |
1,735,727
+1,708,227
| +6,212% | +$7.64M |
|
203
Methode Electronics
MEI
$250M
| $7.66M | 0.09% |
162,773
+128,473
| +375% | +$6.04M |
|
204
Lowe's Companies
LOW
$151B
| $7.61M | 0.09% |
102,300
-29,500
| -22% | -$2.19M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.58M | 0.09% |
43,740
+1,200
| +3% | +$208K |
|
206
ICU Medical
ICUI
$3.24B
| $7.49M | 0.09% |
80,416
-71,917
| -47% | -$6.7M |
|
207
Banner Corp
BANR
$2.34B
| $7.46M | 0.09% |
162,499
+145,199
| +839% | +$6.66M |
|
208
Advanced Energy
AEIS
$5.8B
| $7.45M | 0.09% |
290,248
+225,348
| +347% | +$5.78M |
|
209
OneSpan
OSPN
$583M
| $7.32M | 0.09% |
339,773
-32,753
| -9% | -$706K |
|
210
Maximus
MMS
$4.97B
| $7.31M | 0.09% |
109,500
+16,000
| +17% | +$1.07M |
|
211
Hancock Whitney
HWC
$5.32B
| $7.26M | 0.09% |
243,146
+109,800
| +82% | +$3.28M |
|
|
BLOX
212
DELISTED
Infoblox Inc
BLOX
| $7.12M | 0.09% |
298,300
+276,900
| +1,294% | +$6.61M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $7.07M | 0.09% |
+640,000
| New | +$7.07M |
|
214
Insight Enterprises
NSIT
$4.02B
| $7M | 0.09% |
245,413
-52,489
| -18% | -$1.5M |
|
215
Cimpress
CMPR
$1.54B
| $6.98M | 0.09% |
+82,735
| New | +$6.98M |
|
|
BBBY
216
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.79M | 0.08% |
339,277
+144,951
| +75% | +$2.9M |
|
|
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.74M | 0.08% |
170,063
-69,743
| -29% | -$2.76M |
|
218
AbbVie
ABBV
$375B
| $6.59M | 0.08% |
112,500
-22,700
| -17% | -$1.33M |
|
219
Benchmark Electronics
BHE
$1.45B
| $6.52M | 0.08% |
271,180
-242,750
| -47% | -$5.83M |
|
|
AVTA
220
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.5M | 0.08% |
476,101
-118,000
| -20% | -$1.61M |
|
221
DexCom
DXCM
$31.6B
| $6.4M | 0.08% |
410,800
+327,600
| +394% | +$5.11M |
|
222
IDT Corp
IDT
$1.64B
| $6.4M | 0.08% |
510,746
+185,213
| +57% | +$2.32M |
|
223
Bassett Furniture
BSET
$146M
| $6.39M | 0.08% |
223,903
+36,422
| +19% | +$1.04M |
|
224
Helix Energy Solutions
HLX
$933M
| $6.34M | 0.08% |
+424,000
| New | +$6.34M |
|
|
FPRX
225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.32M | 0.08% |
+276,453
| New | +$6.32M |
|