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
NOMD icon
451
Nomad Foods
NOMD
$1.84B
$3.98M 0.03%
+273,200
SO icon
452
Southern Company
SO
$98.2B
$3.98M 0.03%
80,900
+53,000
AER icon
453
AerCap
AER
$24.6B
$3.97M 0.03%
77,600
+23,700
BRSL
454
Brightstar Lottery PLC
BRSL
$2.63B
$3.96M 0.03%
161,500
-8,200
CSCO icon
455
Cisco
CSCO
$310B
$3.96M 0.03%
117,600
+65,600
MKL icon
456
Markel Group
MKL
$25.5B
$3.95M 0.03%
3,699
+2,209
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.91M 0.03%
150,500
-26,170
ESND
458
DELISTED
Essendant Inc.
ESND
$3.91M 0.03%
297,012
+274,912
QUAD icon
459
Quad
QUAD
$308M
$3.9M 0.03%
172,699
-12,691
EBAY icon
460
eBay
EBAY
$42.7B
$3.9M 0.03%
101,400
+66,000
TACO
461
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.9M 0.03%
254,053
-70,300
PETS icon
462
PetMed Express
PETS
$69M
$3.87M 0.03%
116,597
+49,216
RPAI
463
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.85M 0.03%
292,848
-815,351
HSY icon
464
Hershey
HSY
$38.6B
$3.84M 0.03%
35,200
+27,200
SJM icon
465
J.M. Smucker
SJM
$11B
$3.84M 0.03%
36,600
+17,000
DNB
466
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.03%
32,900
+4,400
AFL icon
467
Aflac
AFL
$57.9B
$3.79M 0.03%
93,200
+63,800
CRAI icon
468
CRA International
CRAI
$1.17B
$3.78M 0.03%
91,990
-28,656
UPL
469
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.77M 0.03%
434,681
-3,463,781
RL icon
470
Ralph Lauren
RL
$21.5B
$3.75M 0.03%
+42,500
DVA icon
471
DaVita
DVA
$7.57B
$3.65M 0.03%
61,500
+41,300
AVH
472
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.63M 0.03%
468,267
-76,945
RMR icon
473
The RMR Group
RMR
$262M
$3.63M 0.03%
+70,744
FOSL icon
474
Fossil Group
FOSL
$210M
$3.63M 0.03%
388,600
+231,100
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.59M 0.03%
62,900
+55,300
17 18
19
20 21