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
AGN
276
DELISTED
Allergan plc
AGN
$9M 0.07%
43,898
-52,502
VYX icon
277
NCR Voyix
VYX
$1.38B
$8.96M 0.07%
389,407
+127,303
OME
278
DELISTED
Omega Protein
OME
$8.95M 0.07%
537,792
-370,019
MED icon
279
Medifast
MED
$123M
$8.95M 0.07%
150,716
-54,821
EVRI
280
DELISTED
Everi Holdings
EVRI
$8.9M 0.07%
1,172,647
-423,403
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
$8.84M 0.07%
339,700
-12,600
XOM icon
282
Exxon Mobil
XOM
$580B
$8.64M 0.07%
105,390
+36,000
FNFV
283
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.63M 0.07%
+503,396
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.55M 0.07%
158,300
+144,900
CVX icon
285
Chevron
CVX
$340B
$8.54M 0.07%
72,700
+20,500
LZB icon
286
La-Z-Boy
LZB
$1.53B
$8.49M 0.07%
315,700
+285,600
WAFD icon
287
WaFd
WAFD
$2.44B
$8.42M 0.06%
250,214
-300
R icon
288
Ryder
R
$7.7B
$8.41M 0.06%
+99,500
RDN icon
289
Radian Group
RDN
$4.46B
$8.41M 0.06%
450,068
+8,100
BGFV
290
DELISTED
Big 5 Sporting Goods
BGFV
$8.4M 0.06%
1,097,659
+54,233
HPP
291
Hudson Pacific Properties
HPP
$471M
$8.38M 0.06%
35,696
-1,700
HST icon
292
Host Hotels & Resorts
HST
$12.7B
$8.27M 0.06%
447,300
-128,300
RUTH
293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.2M 0.06%
391,610
+107,100
BZH icon
294
Beazer Homes USA
BZH
$696M
$8.12M 0.06%
433,487
+143,541
ENTA icon
295
Enanta Pharmaceuticals
ENTA
$367M
$8.08M 0.06%
172,602
+96,000
INTC icon
296
Intel
INTC
$244B
$8.06M 0.06%
211,700
-119,900
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.95M 0.06%
235,226
+82,348
OFIX icon
298
Orthofix Medical
OFIX
$520M
$7.92M 0.06%
167,577
+69,477
HTB
299
HomeTrust Bancshares
HTB
$726M
$7.89M 0.06%
307,707
-300
HIFR
300
DELISTED
InfraREIT, Inc.
HIFR
$7.88M 0.06%
352,020
+152,216
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