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
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
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
PRI icon
351
Primerica
PRI
$8.21B
$7.03M 0.05%
69,180
+11,200
NVCR icon
352
NovoCure
NVCR
$1.51B
$7M 0.05%
346,517
+280,200
HI
353
DELISTED
Hillenbrand
HI
$6.95M 0.05%
155,400
-9,500
TBI
354
Trueblue
TBI
$124M
$6.92M 0.05%
251,478
-234,866
HIFR
355
DELISTED
InfraREIT, Inc.
HIFR
$6.85M 0.05%
368,520
+16,500
NEM icon
356
Newmont
NEM
$140B
$6.77M 0.05%
180,500
+128,900
EXPD icon
357
Expeditors International
EXPD
$19.5B
$6.72M 0.05%
103,900
+21,500
SVC
358
Service Properties Trust
SVC
$378M
$6.71M 0.05%
224,963
-96,300
PRTK
359
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.71M 0.05%
374,920
+141,800
VMW
360
DELISTED
VMware, Inc
VMW
$6.7M 0.05%
53,481
+9,900
LOW icon
361
Lowe's Companies
LOW
$144B
$6.7M 0.05%
+72,100
CUDA
362
DELISTED
Barracuda Networks, Inc.
CUDA
$6.67M 0.05%
242,500
-131,815
BSRR icon
363
Sierra Bancorp
BSRR
$480M
$6.65M 0.05%
250,401
-2,400
BDX icon
364
Becton Dickinson
BDX
$50.2B
$6.6M 0.05%
31,621
+6,816
DG icon
365
Dollar General
DG
$33.6B
$6.56M 0.05%
70,500
+32,100
EQT icon
366
EQT Corp
EQT
$38.5B
$6.55M 0.05%
+211,439
PFGC icon
367
Performance Food Group
PFGC
$15.1B
$6.54M 0.05%
+197,600
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.52M 0.05%
344,168
+196,970
NTLA icon
369
Intellia Therapeutics
NTLA
$1.79B
$6.5M 0.05%
338,448
+318,014
LNTH icon
370
Lantheus
LNTH
$5.06B
$6.48M 0.05%
317,076
-432,584
TJX icon
371
TJX Companies
TJX
$178B
$6.43M 0.05%
168,200
+80,200
APH icon
372
Amphenol
APH
$166B
$6.41M 0.05%
292,200
+100,600
ED icon
373
Consolidated Edison
ED
$40.4B
$6.41M 0.05%
75,500
+25,600
NTRI
374
DELISTED
NutriSystem, Inc.
NTRI
$6.36M 0.05%
120,876
-40,900
AVB icon
375
AvalonBay Communities
AVB
$25.3B
$6.35M 0.05%
+35,600
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