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
PG icon
351
Procter & Gamble
PG
$348B
$6.57M 0.05%
72,200
+47,300
EDIT icon
352
Editas Medicine
EDIT
$198M
$6.49M 0.05%
+270,200
AMAG
353
DELISTED
AMAG Pharmaceuticals
AMAG
$6.47M 0.05%
350,844
-259,100
TFC icon
354
Truist Financial
TFC
$64B
$6.43M 0.05%
137,100
+89,700
AEE icon
355
Ameren
AEE
$28.2B
$6.43M 0.05%
111,200
+102,200
ACGL icon
356
Arch Capital
ACGL
$34.6B
$6.43M 0.05%
195,900
+126,300
HI icon
357
Hillenbrand
HI
$2.25B
$6.41M 0.05%
164,900
-18,100
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.4M 0.05%
+242,621
ZIXI
359
DELISTED
Zix Corporation
ZIXI
$6.29M 0.05%
1,286,921
-439,529
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.29M 0.05%
243,300
+202,200
MGRC icon
361
McGrath RentCorp
MGRC
$2.78B
$6.29M 0.05%
143,761
-37,500
TD icon
362
Toronto Dominion Bank
TD
$157B
$6.29M 0.05%
111,900
-27,600
GNL icon
363
Global Net Lease
GNL
$2.08B
$6.27M 0.05%
286,629
+233,129
CM icon
364
Canadian Imperial Bank of Commerce
CM
$86.7B
$6.24M 0.05%
143,000
+93,600
KO icon
365
Coca-Cola
KO
$318B
$6.23M 0.05%
138,400
+115,800
RY icon
366
Royal Bank of Canada
RY
$234B
$6.14M 0.05%
79,600
+52,100
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$31.3B
$6.12M 0.05%
+178,600
FRC
368
DELISTED
First Republic Bank
FRC
$6.08M 0.05%
58,200
+38,100
OMN
369
DELISTED
OMNOVA Solutions Inc.
OMN
$6.01M 0.05%
548,455
-23,834
PX
370
DELISTED
Praxair Inc
PX
$5.98M 0.05%
42,800
+30,300
VNDA icon
371
Vanda Pharmaceuticals
VNDA
$461M
$5.94M 0.05%
331,700
+102,800
VEEV icon
372
Veeva Systems
VEEV
$34B
$5.87M 0.05%
104,000
+90,700
PRTK
373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.85M 0.05%
233,120
-34,480
CMRX
374
DELISTED
Chimerix, Inc.
CMRX
$5.8M 0.04%
1,104,410
-166,843
SCLN
375
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.8M 0.04%
517,518
-15,629
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