NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$154M
3
+$144M
4
INTU icon
Intuit
INTU
+$109M
5
STT icon
State Street
STT
+$80.3M

Top Sells

1
+$132M
2
+$118M
3
+$107M
4
BAX icon
Baxter International
BAX
+$94.4M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$2.65B
$10.8M 0.08%
91,270
+24,300
AOSL icon
252
Alpha and Omega Semiconductor
AOSL
$610M
$10.7M 0.08%
655,111
-10,700
DAN icon
253
Dana Inc
DAN
$2.62B
$10.6M 0.08%
+332,683
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$3.56B
$10.6M 0.08%
365,700
+249,600
KLIC icon
255
Kulicke & Soffa
KLIC
$2.36B
$10.6M 0.08%
436,281
-324,913
CME icon
256
CME Group
CME
$101B
$10.5M 0.08%
72,000
+19,000
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.5M 0.08%
269,359
-91,800
IBCP icon
258
Independent Bank Corp
IBCP
$676M
$10.5M 0.08%
467,977
-3,400
ON icon
259
ON Semiconductor
ON
$20.2B
$10.3M 0.08%
492,000
+348,400
WERN icon
260
Werner Enterprises
WERN
$1.53B
$10.3M 0.07%
266,100
+149,400
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.3M 0.07%
426,707
-13,900
BBY icon
262
Best Buy
BBY
$16.7B
$10.2M 0.07%
149,600
-61,800
MTB icon
263
M&T Bank
MTB
$29.2B
$10.1M 0.07%
58,950
+13,950
PG icon
264
Procter & Gamble
PG
$346B
$10M 0.07%
109,300
+37,100
USB icon
265
US Bancorp
USB
$76.2B
$10M 0.07%
187,200
+64,200
FND icon
266
Floor & Decor
FND
$6.86B
$10M 0.07%
205,809
-278,448
LHX icon
267
L3Harris
LHX
$52.1B
$10M 0.07%
70,650
+20,150
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10M 0.07%
+156,800
OFIX icon
269
Orthofix Medical
OFIX
$637M
$9.98M 0.07%
182,477
+14,900
TFC icon
270
Truist Financial
TFC
$59.5B
$9.92M 0.07%
199,450
+62,350
SJR
271
DELISTED
Shaw Communications Inc.
SJR
$9.88M 0.07%
431,700
+138,600
MERC icon
272
Mercer International
MERC
$121M
$9.74M 0.07%
681,351
+59,495
ARGO
273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.55M 0.07%
178,129
-43,102
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$317M
$9.55M 0.07%
628,000
+296,300
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.86B
$9.49M 0.07%
213,600
+60,800
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