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
SNBR icon
301
Sleep Number
SNBR
$253M
$7.77M 0.06%
250,200
-316,354
ABG icon
302
Asbury Automotive
ABG
$4.74B
$7.77M 0.06%
127,100
-63,900
PAHC icon
303
Phibro Animal Health
PAHC
$1.57B
$7.77M 0.06%
209,600
+145,200
MTRN icon
304
Materion
MTRN
$2.8B
$7.76M 0.06%
179,921
+33,869
GRP.U
305
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.71M 0.06%
192,674
-116,369
JILL icon
306
J. Jill
JILL
$235M
$7.68M 0.06%
168,038
+51,016
PBH icon
307
Prestige Consumer Healthcare
PBH
$3.04B
$7.65M 0.06%
152,800
+90,200
BWXT icon
308
BWX Technologies
BWXT
$19.8B
$7.64M 0.06%
136,400
+67,200
AGM icon
309
Federal Agricultural Mortgage
AGM
$1.82B
$7.62M 0.06%
104,761
-100,574
EBSB
310
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.54M 0.06%
+404,336
WDFC icon
311
WD-40
WDFC
$2.96B
$7.49M 0.06%
66,970
+32,100
AKBA icon
312
Akebia Therapeutics
AKBA
$385M
$7.42M 0.06%
377,074
-244,893
RGNX icon
313
Regenxbio
RGNX
$557M
$7.42M 0.06%
+225,029
MERC icon
314
Mercer International
MERC
$143M
$7.37M 0.06%
621,856
+300
ATVI
315
DELISTED
Activision Blizzard
ATVI
$7.37M 0.06%
114,200
+7,900
KMT icon
316
Kennametal
KMT
$2.61B
$7.35M 0.06%
182,100
-109,800
FIVE icon
317
Five Below
FIVE
$10.2B
$7.3M 0.06%
133,100
+128,400
MTB icon
318
M&T Bank
MTB
$33.3B
$7.25M 0.06%
45,000
+31,000
CME icon
319
CME Group
CME
$103B
$7.19M 0.06%
53,000
+34,700
AVX
320
DELISTED
AVX Corporation
AVX
$7.15M 0.06%
392,251
+367,751
PNC icon
321
PNC Financial Services
PNC
$89.5B
$7.14M 0.05%
53,000
-133,500
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.11M 0.05%
+278,700
AAMI
323
Acadian Asset Management
AAMI
$1.97B
$7M 0.05%
469,270
-81,030
CORT icon
324
Corcept Therapeutics
CORT
$4.82B
$6.97M 0.05%
361,413
+104,300
REX icon
325
REX American Resources
REX
$1.11B
$6.96M 0.05%
445,128
-186,792
11 12
13
14 15