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
USFD icon
401
US Foods
USFD
$17.5B
$5.47M 0.04%
+171,300
NFX
402
DELISTED
Newfield Exploration
NFX
$5.47M 0.04%
173,500
+77,700
PIPR icon
403
Piper Sandler
PIPR
$5.59B
$5.46M 0.04%
+63,276
CORT icon
404
Corcept Therapeutics
CORT
$8.35B
$5.44M 0.04%
301,192
-60,221
TSCO icon
405
Tractor Supply
TSCO
$28.9B
$5.41M 0.04%
+362,000
XLE icon
406
Energy Select Sector SPDR Fund
XLE
$27.3B
$5.38M 0.04%
74,500
-14,800
MLP icon
407
Maui Land & Pineapple Co
MLP
$313M
$5.38M 0.04%
310,963
-15,300
VEEV icon
408
Veeva Systems
VEEV
$39.5B
$5.33M 0.04%
96,500
-7,500
HCI icon
409
HCI Group
HCI
$2.3B
$5.32M 0.04%
178,039
+37,100
MSGS icon
410
Madison Square Garden
MSGS
$5.49B
$5.31M 0.04%
35,330
+33,087
NVRI icon
411
Enviri
NVRI
$1.48B
$5.31M 0.04%
284,507
-348,200
GHC icon
412
Graham Holdings Company
GHC
$4.83B
$5.27M 0.04%
9,445
-7,555
CSCO icon
413
Cisco
CSCO
$304B
$5.24M 0.04%
136,900
+19,300
EE
414
DELISTED
El Paso Electric Company
EE
$5.21M 0.04%
94,100
+43,300
THFF icon
415
First Financial Corp
THFF
$692M
$5.19M 0.04%
114,457
-800
MGRC icon
416
McGrath RentCorp
MGRC
$2.54B
$5.17M 0.04%
109,985
-33,776
AIR icon
417
AAR Corp
AIR
$3.29B
$5.16M 0.04%
131,331
-7,400
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.15M 0.04%
+423,630
ENTG icon
419
Entegris
ENTG
$11.7B
$5.06M 0.04%
166,200
+55,500
SWK icon
420
Stanley Black & Decker
SWK
$11.1B
$5.06M 0.04%
29,800
CNNE icon
421
Cannae Holdings
CNNE
$832M
$5.03M 0.04%
+295,624
FL
422
DELISTED
Foot Locker
FL
$5.03M 0.04%
107,300
+78,900
WLY icon
423
John Wiley & Sons Class A
WLY
$1.93B
$5.02M 0.04%
76,360
+43,960
MUR icon
424
Murphy Oil
MUR
$4.58B
$5.02M 0.04%
161,600
-4,100
SINA
425
DELISTED
Sina Corp
SINA
$5.02M 0.04%
50,000
-93,500
15 16
17
18 19