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
DG icon
501
Dollar General
DG
$31.2B
$3.11M 0.02%
38,400
+19,300
FRAN
502
DELISTED
Francesca's Holdings Corporation
FRAN
$3.11M 0.02%
35,233
+28,973
AKAM icon
503
Akamai
AKAM
$14.3B
$3.1M 0.02%
63,700
+900
NWLI
504
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.1M 0.02%
8,871
+7,108
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.02%
64,900
+35,300
SPXC icon
506
SPX Corp
SPXC
$10.6B
$3.09M 0.02%
105,400
+21,200
RHT
507
DELISTED
Red Hat Inc
RHT
$3.07M 0.02%
27,700
-4,900
MPWR icon
508
Monolithic Power Systems
MPWR
$56.7B
$3.04M 0.02%
28,580
+20,480
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
$3.02M 0.02%
889,640
-361,200
CRL icon
510
Charles River Laboratories
CRL
$10.4B
$3.01M 0.02%
27,900
+6,600
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.01M 0.02%
288,600
+213,500
SEE icon
512
Sealed Air
SEE
$6.17B
$3M 0.02%
+70,100
CUTR
513
DELISTED
Cutera, Inc.
CUTR
$2.99M 0.02%
72,415
+46,800
ALTO icon
514
Alto Ingredients
ALTO
$199M
$2.98M 0.02%
+536,800
HNRG icon
515
Hallador Energy
HNRG
$855M
$2.97M 0.02%
518,584
-131,183
TLRD
516
DELISTED
Tailored Brands, Inc.
TLRD
$2.92M 0.02%
202,300
-123,100
XOXO
517
DELISTED
Xo Group Inc
XOXO
$2.91M 0.02%
148,158
+52,129
NTIP icon
518
Network-1 Technologies
NTIP
$30.6M
$2.88M 0.02%
749,244
-388,708
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.88M 0.02%
+168,406
MYOK
520
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.87M 0.02%
66,900
+47,500
EXEL icon
521
Exelixis
EXEL
$11.3B
$2.85M 0.02%
+117,600
NFX
522
DELISTED
Newfield Exploration
NFX
$2.84M 0.02%
95,800
+74,700
LDR
523
DELISTED
Landauer Inc
LDR
$2.84M 0.02%
42,180
-10,360
CALL
524
DELISTED
magicJack VocalTec Ltd
CALL
$2.83M 0.02%
396,364
-113,412
STLD icon
525
Steel Dynamics
STLD
$26.6B
$2.83M 0.02%
82,200
-779,022
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