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
MCD icon
301
McDonald's
MCD
$222B
$8.62M 0.06%
50,100
-120,000
YELP icon
302
Yelp
YELP
$1.78B
$8.61M 0.06%
205,300
+44,600
FNV icon
303
Franco-Nevada
FNV
$40.5B
$8.54M 0.06%
106,500
+40,400
RDN icon
304
Radian Group
RDN
$4.82B
$8.51M 0.06%
412,868
-37,200
PX
305
DELISTED
Praxair Inc
PX
$8.46M 0.06%
54,700
+11,900
ULTA icon
306
Ulta Beauty
ULTA
$24.2B
$8.42M 0.06%
37,650
-2,920
HPP
307
Hudson Pacific Properties
HPP
$751M
$8.42M 0.06%
245,874
-4,000
SCVL icon
308
Shoe Carnival
SCVL
$452M
$8.36M 0.06%
+625,350
WAFD icon
309
WaFd
WAFD
$2.43B
$8.34M 0.06%
243,414
-6,800
SYY icon
310
Sysco
SYY
$36.5B
$8.31M 0.06%
136,800
+49,600
ABG icon
311
Asbury Automotive
ABG
$4.52B
$8.27M 0.06%
129,200
+2,100
HURC icon
312
Hurco Companies Inc
HURC
$104M
$8.21M 0.06%
194,484
+85,078
HTO
313
H2O America
HTO
$1.66B
$8.19M 0.06%
128,323
-76,164
RSG icon
314
Republic Services
RSG
$67.2B
$8.14M 0.06%
120,400
+39,400
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.11M 0.06%
374,510
-17,100
CHRW icon
316
C.H. Robinson
CHRW
$18.8B
$8.08M 0.06%
90,700
+30,000
CXT icon
317
Crane NXT
CXT
$3.23B
$8.06M 0.06%
260,262
-112,281
MEDP icon
318
Medpace
MEDP
$16.7B
$8.03M 0.06%
221,525
+54,134
USNA icon
319
Usana Health Sciences
USNA
$363M
$7.99M 0.06%
107,900
+90,800
OXY icon
320
Occidental Petroleum
OXY
$41.4B
$7.99M 0.06%
108,450
+37,050
BZH icon
321
Beazer Homes USA
BZH
$681M
$7.97M 0.06%
414,787
-18,700
IDXX icon
322
Idexx Laboratories
IDXX
$60.1B
$7.94M 0.06%
50,800
+40,100
FR icon
323
First Industrial Realty Trust
FR
$7.58B
$7.92M 0.06%
251,500
+221,100
EBSB
324
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.9M 0.06%
383,636
-20,700
HTB
325
HomeTrust Bancshares
HTB
$715M
$7.83M 0.06%
304,207
-3,500
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