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
QUAD icon
501
Quad
QUAD
$327M
$3.45M 0.03%
152,667
-20,032
UTHR icon
502
United Therapeutics
UTHR
$20.3B
$3.45M 0.03%
+23,300
HK
503
DELISTED
Halcon Resources Corporation
HK
$3.4M 0.02%
449,700
+229,800
BRSL
504
Brightstar Lottery PLC
BRSL
$2.75B
$3.4M 0.02%
128,200
-33,300
CDNS icon
505
Cadence Design Systems
CDNS
$87.3B
$3.39M 0.02%
81,012
-1,255,098
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
$3.35M 0.02%
+52,290
AVH
507
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3.35M 0.02%
422,820
-45,447
AKAM icon
508
Akamai
AKAM
$13.2B
$3.34M 0.02%
51,400
-12,300
LMT icon
509
Lockheed Martin
LMT
$134B
$3.33M 0.02%
10,370
+3,600
RAIL icon
510
FreightCar America
RAIL
$213M
$3.31M 0.02%
193,979
-342,596
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.31M 0.02%
118,500
-124,800
MSM icon
512
MSC Industrial Direct
MSM
$4.81B
$3.3M 0.02%
34,100
-7,400
CRAI icon
513
CRA International
CRAI
$1.43B
$3.28M 0.02%
72,968
-19,022
EEFT icon
514
Euronet Worldwide
EEFT
$3.14B
$3.28M 0.02%
38,900
+35,000
SODA
515
DELISTED
SodaStream International Ltd
SODA
$3.28M 0.02%
46,600
+11,400
MRTN icon
516
Marten Transport
MRTN
$1.04B
$3.27M 0.02%
+241,878
ROST icon
517
Ross Stores
ROST
$62.7B
$3.27M 0.02%
40,700
+200
AKBA icon
518
Akebia Therapeutics
AKBA
$356M
$3.25M 0.02%
218,219
-158,855
TXNM
519
TXNM Energy Inc
TXNM
$6.43B
$3.21M 0.02%
79,400
+64,400
TACO
520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.2M 0.02%
264,153
+10,100
HCKT icon
521
Hackett Group
HCKT
$512M
$3.17M 0.02%
201,554
-27,131
DECK icon
522
Deckers Outdoor
DECK
$15B
$3.15M 0.02%
+235,200
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
$3.13M 0.02%
173,588
+142,999
AMKR icon
524
Amkor Technology
AMKR
$12.2B
$3.13M 0.02%
+311,537
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13M 0.02%
132,167
+37,300
19 20
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