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
MUR icon
426
Murphy Oil
MUR
$4.44B
$4.4M 0.03%
165,700
-109,100
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.38M 0.03%
1,666,737
-57,800
MSI icon
428
Motorola Solutions
MSI
$67.1B
$4.38M 0.03%
51,600
+33,800
ATGE icon
429
Adtalem Global Education
ATGE
$3.92B
$4.36M 0.03%
121,596
+76,635
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.33M 0.03%
71,300
+36,200
TTMI icon
431
TTM Technologies
TTMI
$9.97B
$4.3M 0.03%
280,000
-707,650
WERN icon
432
Werner Enterprises
WERN
$2.07B
$4.26M 0.03%
+116,700
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
$4.26M 0.03%
+51,700
ICE icon
434
Intercontinental Exchange
ICE
$99.8B
$4.25M 0.03%
61,850
+40,500
GCI
435
DELISTED
Gannett Co., Inc
GCI
$4.24M 0.03%
471,400
+126,200
EIGI
436
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.23M 0.03%
516,023
-46,900
RBCAA icon
437
Republic Bancorp
RBCAA
$1.39B
$4.22M 0.03%
108,447
BUFF
438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.2M 0.03%
148,000
+20,560
JOUT icon
439
Johnson Outdoors
JOUT
$469M
$4.18M 0.03%
57,011
-7,091
EWC icon
440
iShares MSCI Canada ETF
EWC
$4.14B
$4.17M 0.03%
+144,200
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
$4.16M 0.03%
110,817
-272,004
AON icon
442
Aon
AON
$73.7B
$4.13M 0.03%
28,300
+21,600
MEI icon
443
Methode Electronics
MEI
$282M
$4.13M 0.03%
97,600
-14,300
OSB
444
DELISTED
Norbord Inc.
OSB
$4.13M 0.03%
+108,600
PBPB
445
DELISTED
Potbelly
PBPB
$4.06M 0.03%
327,587
+180,887
APH icon
446
Amphenol
APH
$183B
$4.05M 0.03%
191,600
+124,400
SHLO
447
DELISTED
Shiloh Industries Inc
SHLO
$4.05M 0.03%
389,117
+198,682
PNK
448
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.03M 0.03%
189,200
-147,900
ED icon
449
Consolidated Edison
ED
$38.2B
$4.03M 0.03%
49,900
+41,500
PDM
450
Piedmont Realty Trust
PDM
$1.04B
$4.01M 0.03%
199,100
-136,700
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