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
SEE icon
376
Sealed Air
SEE
$6.32B
$6.32M 0.05%
128,100
+58,000
HY icon
377
Hyster-Yale Materials Handling
HY
$516M
$6.21M 0.05%
72,918
+31,937
EA icon
378
Electronic Arts
EA
$50.5B
$6.2M 0.05%
59,000
-159,500
BG icon
379
Bunge Global
BG
$18.6B
$6.19M 0.05%
92,300
-712,050
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$6.11M 0.04%
+125,626
GBX icon
381
The Greenbrier Companies
GBX
$1.39B
$6.1M 0.04%
+114,374
MDU icon
382
MDU Resources
MDU
$4.36B
$6.03M 0.04%
589,641
-614,078
WFC icon
383
Wells Fargo
WFC
$269B
$6.02M 0.04%
99,200
-215,500
HCA icon
384
HCA Healthcare
HCA
$116B
$5.96M 0.04%
67,860
-14,940
SLB icon
385
SLB Ltd
SLB
$54.1B
$5.93M 0.04%
88,000
+24,400
QNST icon
386
QuinStreet
QNST
$792M
$5.86M 0.04%
699,520
+666,300
EBS icon
387
Emergent Biosolutions
EBS
$587M
$5.85M 0.04%
125,800
+115,900
AGM icon
388
Federal Agricultural Mortgage
AGM
$1.87B
$5.84M 0.04%
74,669
-30,092
FRC
389
DELISTED
First Republic Bank
FRC
$5.73M 0.04%
66,100
+7,900
AON icon
390
Aon
AON
$76.1B
$5.68M 0.04%
42,400
+14,100
MSI icon
391
Motorola Solutions
MSI
$61.6B
$5.67M 0.04%
62,750
+11,150
BBSI icon
392
Barrett Business Services
BBSI
$899M
$5.66M 0.04%
350,788
+22,000
SO icon
393
Southern Company
SO
$100B
$5.63M 0.04%
117,100
+36,200
ACHN
394
DELISTED
Achillion Pharmaceuticals
ACHN
$5.63M 0.04%
1,953,864
-443,228
ZIXI
395
DELISTED
Zix Corporation
ZIXI
$5.61M 0.04%
1,279,721
-7,200
SPGI icon
396
S&P Global
SPGI
$151B
$5.56M 0.04%
+32,800
PCTY icon
397
Paylocity
PCTY
$8.01B
$5.55M 0.04%
+117,600
AFL icon
398
Aflac
AFL
$57.8B
$5.53M 0.04%
126,000
+32,800
CALA
399
DELISTED
Calithera Biosciences, Inc
CALA
$5.52M 0.04%
33,038
+26,143
THO icon
400
Thor Industries
THO
$5.58B
$5.5M 0.04%
36,500
+20,400
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