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
TBHC
426
The Brand House Collective
TBHC
$27.2M
$4.99M 0.04%
417,202
+113,494
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
$4.99M 0.04%
79,600
+23,800
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 0.04%
83,400
-134,100
GTS
429
DELISTED
Triple-S Management Corporation
GTS
$4.96M 0.04%
209,871
-2,418
FONR icon
430
Fonar
FONR
$88.3M
$4.94M 0.04%
203,011
-13,414
IAC icon
431
IAC Inc
IAC
$2.72B
$4.94M 0.04%
226,054
+94,002
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
$4.89M 0.04%
122,600
+11,783
PBPB
433
DELISTED
Potbelly
PBPB
$4.87M 0.04%
395,989
+68,402
CMRX
434
DELISTED
Chimerix, Inc.
CMRX
$4.86M 0.04%
1,048,910
-55,500
SHLM
435
DELISTED
Schulman (A.) Inc
SHLM
$4.84M 0.04%
130,048
-19,900
CUTR
436
DELISTED
Cutera, Inc.
CUTR
$4.84M 0.04%
106,668
+34,253
VRE
437
Veris Residential
VRE
$1.41B
$4.8M 0.03%
222,700
-787,000
GPC icon
438
Genuine Parts
GPC
$18.1B
$4.79M 0.03%
50,400
+16,600
FISI icon
439
Financial Institutions
FISI
$616M
$4.77M 0.03%
153,473
-27,910
ONB icon
440
Old National Bancorp
ONB
$8.49B
$4.76M 0.03%
272,900
+207,700
OMN
441
DELISTED
OMNOVA Solutions Inc.
OMN
$4.73M 0.03%
472,655
-75,800
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$4.72M 0.03%
90,300
+25,400
R icon
443
Ryder
R
$6.99B
$4.69M 0.03%
55,700
-43,800
VER
444
DELISTED
VEREIT, Inc.
VER
$4.65M 0.03%
+119,420
ICE icon
445
Intercontinental Exchange
ICE
$89.7B
$4.6M 0.03%
65,150
+3,300
J icon
446
Jacobs Solutions
J
$16B
$4.58M 0.03%
+83,903
LAKE icon
447
Lakeland Industries
LAKE
$145M
$4.58M 0.03%
314,521
+151,620
STAY
448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.51M 0.03%
237,400
+126,700
XYL icon
449
Xylem
XYL
$34.2B
$4.5M 0.03%
66,040
+22,540
RLJ icon
450
RLJ Lodging Trust
RLJ
$1.14B
$4.5M 0.03%
204,981
-327,219
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