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
FBR
451
DELISTED
Fibria Celulose Sa
FBR
$4.47M 0.03%
304,146
+287,146
BSX icon
452
Boston Scientific
BSX
$151B
$4.46M 0.03%
+179,700
SCL icon
453
Stepan Co
SCL
$1.03B
$4.44M 0.03%
56,216
+30,016
SCG
454
DELISTED
Scana
SCG
$4.41M 0.03%
110,900
+86,100
MKL icon
455
Markel Group
MKL
$26.2B
$4.4M 0.03%
3,865
+166
DVA icon
456
DaVita
DVA
$8.45B
$4.35M 0.03%
60,200
-1,300
EOG icon
457
EOG Resources
EOG
$58.5B
$4.25M 0.03%
+39,400
OSG
458
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.25M 0.03%
1,551,442
-115,295
WTM icon
459
White Mountains Insurance
WTM
$5.15B
$4.24M 0.03%
4,980
+2,000
WGO icon
460
Winnebago Industries
WGO
$1.02B
$4.23M 0.03%
+76,000
JILL icon
461
J. Jill
JILL
$240M
$4.22M 0.03%
128,854
-39,184
MPWR icon
462
Monolithic Power Systems
MPWR
$44.5B
$4.21M 0.03%
37,480
+8,900
DUK icon
463
Duke Energy
DUK
$96.4B
$4.2M 0.03%
49,900
+27,300
APEI icon
464
American Public Education
APEI
$630M
$4.15M 0.03%
165,732
-2,500
WBT
465
DELISTED
Welbilt, Inc.
WBT
$4.12M 0.03%
+175,100
NUS icon
466
Nu Skin
NUS
$482M
$4.11M 0.03%
60,200
-113,700
HST icon
467
Host Hotels & Resorts
HST
$12.1B
$4.1M 0.03%
206,600
-240,700
GMS
468
DELISTED
GMS Inc
GMS
$4.1M 0.03%
+108,900
SIR
469
DELISTED
SELECT INCOME REIT
SIR
$4.08M 0.03%
369,831
+200,070
HAFC icon
470
Hanmi Financial
HAFC
$827M
$4.08M 0.03%
134,551
-209,351
GLRE icon
471
Greenlight Captial
GLRE
$450M
$4.01M 0.03%
199,668
-49,000
RBCAA icon
472
Republic Bancorp
RBCAA
$1.35B
$4M 0.03%
105,347
-3,100
JE
473
DELISTED
Just Energy Group Inc
JE
$3.99M 0.03%
28,057
+1,654
MRLN
474
DELISTED
Marlin Business Services Corp
MRLN
$3.99M 0.03%
177,992
-2,800
HMN icon
475
Horace Mann Educators
HMN
$1.86B
$3.94M 0.03%
89,300
+19,300
17 18
19
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