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
DHR icon
476
Danaher
DHR
$155B
$3.57M 0.03%
46,925
+17,710
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$10.9B
$3.56M 0.03%
38,300
+22,200
EG icon
478
Everest Group
EG
$13.8B
$3.56M 0.03%
15,600
-159,666
APEI icon
479
American Public Education
APEI
$764M
$3.54M 0.03%
168,232
-15,532
HCKT icon
480
Hackett Group
HCKT
$465M
$3.47M 0.03%
228,685
+84,785
TBHC
481
The Brand House Collective
TBHC
$27.4M
$3.47M 0.03%
+303,708
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$3.45M 0.03%
55,800
+37,400
ELS icon
483
Equity Lifestyle Properties
ELS
$12.2B
$3.33M 0.03%
78,200
+54,800
FFNW
484
DELISTED
First Financial Northwest, Inc
FFNW
$3.32M 0.03%
195,250
-100
CABO icon
485
Cable One
CABO
$426M
$3.31M 0.03%
4,580
+3,180
THS icon
486
Treehouse Foods
THS
$1.24B
$3.31M 0.03%
48,800
+1,100
CBM
487
DELISTED
Cambrex Corporation
CBM
$3.29M 0.03%
+59,901
IDT icon
488
IDT Corp
IDT
$1.21B
$3.29M 0.03%
276,454
-23,404
AEO icon
489
American Eagle Outfitters
AEO
$3.95B
$3.29M 0.03%
229,700
+91,300
SIG icon
490
Signet Jewelers
SIG
$3.73B
$3.28M 0.03%
49,300
+27,800
NEWS
491
DELISTED
NewStar Financial, Inc.
NEWS
$3.27M 0.03%
278,711
+7,511
UTL icon
492
Unitil
UTL
$905M
$3.26M 0.03%
65,997
-3,951
TJX icon
493
TJX Companies
TJX
$164B
$3.24M 0.02%
88,000
+24,800
GPC icon
494
Genuine Parts
GPC
$19.3B
$3.23M 0.02%
33,800
+21,500
ENTG icon
495
Entegris
ENTG
$18.6B
$3.19M 0.02%
110,700
+96,500
MOH icon
496
Molina Healthcare
MOH
$9.51B
$3.19M 0.02%
46,350
-324,000
BLMN icon
497
Bloomin' Brands
BLMN
$525M
$3.16M 0.02%
179,300
-36,100
FFIC icon
498
Flushing Financial
FFIC
$532M
$3.14M 0.02%
105,693
+10,000
MSM icon
499
MSC Industrial Direct
MSM
$4.7B
$3.14M 0.02%
41,500
+39,100
HY icon
500
Hyster-Yale Materials Handling
HY
$583M
$3.13M 0.02%
+40,981
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