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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
CMRE icon
401
Costamare
CMRE
$1.94B
$5.1M 0.04%
825,710
+192,900
JE
402
DELISTED
Just Energy Group Inc
JE
$5.04M 0.04%
26,403
+6,282
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$5M 0.04%
43,981
+39,346
EXPD icon
404
Expeditors International
EXPD
$19B
$4.93M 0.04%
82,400
+63,000
SBS icon
405
Sabesp
SBS
$19.1B
$4.93M 0.04%
485,067
-3,033,007
CATY icon
406
Cathay General Bancorp
CATY
$3.17B
$4.82M 0.04%
+119,900
AVT icon
407
Avnet
AVT
$4.89B
$4.81M 0.04%
122,400
-2,500
PFC
408
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.8M 0.04%
183,052
-121,304
GTS
409
DELISTED
Triple-S Management Corporation
GTS
$4.78M 0.04%
+212,289
VMW
410
DELISTED
VMware, Inc
VMW
$4.76M 0.04%
43,581
+24,081
BDX icon
411
Becton Dickinson
BDX
$45.3B
$4.74M 0.04%
24,805
+19,885
PRI icon
412
Primerica
PRI
$7.89B
$4.73M 0.04%
57,980
+35,880
SYY icon
413
Sysco
SYY
$40.9B
$4.7M 0.04%
87,200
+39,900
BBSI icon
414
Barrett Business Services
BBSI
$693M
$4.65M 0.04%
328,788
-20,000
CP icon
415
Canadian Pacific Kansas City
CP
$73.1B
$4.62M 0.04%
+137,500
CHRW icon
416
C.H. Robinson
CHRW
$20.1B
$4.62M 0.04%
60,700
+39,800
SNEX icon
417
StoneX
SNEX
$5.43B
$4.59M 0.04%
+269,687
OXY icon
418
Occidental Petroleum
OXY
$57.1B
$4.58M 0.04%
71,400
+48,200
HURC icon
419
Hurco Companies Inc
HURC
$97.3M
$4.55M 0.04%
109,406
+103,006
MLP icon
420
Maui Land & Pineapple Co
MLP
$314M
$4.55M 0.04%
326,263
+36,545
HCCI
421
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.53M 0.03%
208,353
+153,357
CUBI icon
422
Customers Bancorp
CUBI
$2.21B
$4.5M 0.03%
137,935
-4,900
SWK icon
423
Stanley Black & Decker
SWK
$10.9B
$4.5M 0.03%
29,800
+18,000
SLB icon
424
SLB Ltd
SLB
$67.1B
$4.44M 0.03%
63,600
+40,500
ROCC
425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.41M 0.03%
+110,245
15 16
17
18 19