NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
$78.6M
$7.77M 0.06%
250,200
-316,354
ABG icon
302
Asbury Automotive
ABG
$3.78B
$7.77M 0.06%
127,100
-63,900
PAHC icon
303
Phibro Animal Health
PAHC
$2.01B
$7.77M 0.06%
209,600
+145,200
MTRN icon
304
Materion
MTRN
$2.82B
$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
$231M
$7.68M 0.06%
168,038
+51,016
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.91B
$7.65M 0.06%
152,800
+90,200
BWXT icon
308
BWX Technologies
BWXT
$17.8B
$7.64M 0.06%
136,400
+67,200
AGM icon
309
Federal Agricultural Mortgage
AGM
$1.65B
$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
$3.03B
$7.49M 0.06%
66,970
+32,100
AKBA icon
312
Akebia Therapeutics
AKBA
$391M
$7.42M 0.06%
377,074
-244,893
RGNX icon
313
Regenxbio
RGNX
$442M
$7.42M 0.06%
+225,029
MERC icon
314
Mercer International
MERC
$99.8M
$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
$2.91B
$7.35M 0.06%
182,100
-109,800
FIVE icon
317
Five Below
FIVE
$11.6B
$7.3M 0.06%
133,100
+128,400
MTB icon
318
M&T Bank
MTB
$29.2B
$7.25M 0.06%
45,000
+31,000
CME icon
319
CME Group
CME
$112B
$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
$81.1B
$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
$1.8B
$7M 0.05%
469,270
-81,030
CORT icon
324
Corcept Therapeutics
CORT
$3.42B
$6.97M 0.05%
361,413
+104,300
REX icon
325
REX American Resources
REX
$1.33B
$6.96M 0.05%
445,128
-186,792
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