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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.82M 0.06%
767,400
+478,800
XENT
327
DELISTED
Intersect ENT, Inc
XENT
$7.82M 0.06%
241,204
+67,104
PRIM icon
328
Primoris Services
PRIM
$6.84B
$7.79M 0.06%
+286,624
WDC icon
329
Western Digital
WDC
$55.8B
$7.69M 0.06%
127,934
+119,599
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.66M 0.06%
231,426
-3,800
PAHC icon
331
Phibro Animal Health
PAHC
$1.7B
$7.65M 0.06%
228,429
+18,829
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.49M 0.05%
127,900
+56,600
RM icon
333
Regional Management Corp
RM
$369M
$7.47M 0.05%
283,891
-109,068
EVRI
334
DELISTED
Everi Holdings
EVRI
$7.47M 0.05%
990,461
-182,186
DE icon
335
Deere & Co
DE
$126B
$7.46M 0.05%
47,650
+42,650
LSTR icon
336
Landstar System
LSTR
$4.49B
$7.44M 0.05%
71,500
+19,600
CLD
337
DELISTED
Cloud Peak Energy Inc
CLD
$7.42M 0.05%
1,666,303
-161,900
ONCE
338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.39M 0.05%
+143,800
MCFT icon
339
MasterCraft Boat Holdings
MCFT
$301M
$7.33M 0.05%
329,817
+74,200
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
$7.28M 0.05%
212,976
+40,000
MMS icon
341
Maximus
MMS
$4.69B
$7.27M 0.05%
101,600
+68,000
INGR icon
342
Ingredion
INGR
$6.83B
$7.27M 0.05%
52,000
+34,900
FWRD icon
343
Forward Air
FWRD
$718M
$7.21M 0.05%
125,600
+35,100
INVA icon
344
Innoviva
INVA
$1.62B
$7.2M 0.05%
507,700
+320,500
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.2M 0.05%
79,100
-47,095
AVX
346
DELISTED
AVX Corporation
AVX
$7.17M 0.05%
414,451
+22,200
HAE icon
347
Haemonetics
HAE
$3.81B
$7.15M 0.05%
+123,100
BTU icon
348
Peabody Energy
BTU
$3.31B
$7.11M 0.05%
180,500
-11,500
SAIC icon
349
Saic
SAIC
$3.97B
$7.07M 0.05%
92,300
-6,000
HUM icon
350
Humana
HUM
$29.6B
$7.03M 0.05%
28,350
-269,490
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