NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
251
Orion
OEC
$354M
$10M 0.08%
446,689
+192,500
FF icon
252
Future Fuel
FF
$143M
$10M 0.08%
635,700
+58,699
GHC icon
253
Graham Holdings Company
GHC
$4.99B
$9.95M 0.08%
17,000
+6,130
LLY icon
254
Eli Lilly
LLY
$916B
$9.94M 0.08%
116,200
+38,500
PLD icon
255
Prologis
PLD
$118B
$9.91M 0.08%
156,200
+117,300
DIOD icon
256
Diodes
DIOD
$2.78B
$9.88M 0.08%
330,200
-12,400
GLOG
257
DELISTED
GASLOG LTD
GLOG
$9.84M 0.08%
564,020
+286,620
CELG
258
DELISTED
Celgene Corp
CELG
$9.79M 0.08%
67,100
-200,600
EDU icon
259
New Oriental
EDU
$9.38B
$9.74M 0.07%
110,361
-206,400
CTMX icon
260
CytomX Therapeutics
CTMX
$1,000M
$9.72M 0.07%
534,865
-92,905
AY
261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.68M 0.07%
491,250
-104,559
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.61M 0.07%
126,195
+80,595
RM icon
263
Regional Management Corp
RM
$346M
$9.51M 0.07%
392,959
-23,907
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.49M 0.07%
666,800
+487,600
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.47M 0.07%
+270,500
PTCT icon
266
PTC Therapeutics
PTCT
$6.07B
$9.42M 0.07%
+470,982
EVTC icon
267
Evertec
EVTC
$1.84B
$9.38M 0.07%
592,069
+218,909
EL icon
268
Estee Lauder
EL
$41.3B
$9.22M 0.07%
+85,500
ULTA icon
269
Ulta Beauty
ULTA
$28.3B
$9.17M 0.07%
40,570
+2,050
SVC
270
Service Properties Trust
SVC
$333M
$9.15M 0.07%
321,263
+93,563
TU icon
271
Telus
TU
$21.7B
$9.14M 0.07%
509,200
-10,400
CENTA icon
272
Central Garden & Pet Co Class A
CENTA
$1.81B
$9.12M 0.07%
306,678
-11,375
EGOV
273
DELISTED
NIC Inc
EGOV
$9.09M 0.07%
530,174
+269,840
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
$9.07M 0.07%
374,315
+87,200
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
$9.04M 0.07%
161,776
-72,724
9 10
11
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