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
AVT icon
526
Avnet
AVT
$3.86B
$3.11M 0.02%
78,600
-43,800
RTN
527
DELISTED
Raytheon Company
RTN
$3.1M 0.02%
16,500
-79,500
KR icon
528
Kroger
KR
$44.6B
$3.08M 0.02%
112,200
-3,500
DF
529
DELISTED
Dean Foods Company
DF
$3.05M 0.02%
263,900
+53,300
CUBI icon
530
Customers Bancorp
CUBI
$2.35B
$3.04M 0.02%
117,035
-20,900
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$3.03M 0.02%
80,000
+63,200
TTMI icon
532
TTM Technologies
TTMI
$7.25B
$3.01M 0.02%
192,100
-87,900
CP icon
533
Canadian Pacific Kansas City
CP
$65.4B
$3M 0.02%
82,000
-55,500
TLRD
534
DELISTED
Tailored Brands, Inc.
TLRD
$3M 0.02%
137,300
-65,000
MLNT
535
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2.96M 0.02%
+37,460
FDP icon
536
Fresh Del Monte Produce
FDP
$1.73B
$2.93M 0.02%
61,485
-272,470
AAMI
537
Acadian Asset Management
AAMI
$1.6B
$2.92M 0.02%
174,543
-294,727
AIZ icon
538
Assurant
AIZ
$11.4B
$2.89M 0.02%
28,700
+2,500
CTSH icon
539
Cognizant
CTSH
$37.5B
$2.88M 0.02%
40,600
-50,700
AMH icon
540
American Homes 4 Rent
AMH
$11.9B
$2.87M 0.02%
131,600
+55,000
ALG icon
541
Alamo Group
ALG
$1.94B
$2.87M 0.02%
25,395
-300
CABO icon
542
Cable One
CABO
$660M
$2.86M 0.02%
4,060
-520
ORI icon
543
Old Republic International
ORI
$11.4B
$2.84M 0.02%
+132,800
WCN icon
544
Waste Connections
WCN
$45.2B
$2.83M 0.02%
39,950
+13,200
UFPI icon
545
UFP Industries
UFPI
$5.42B
$2.83M 0.02%
+75,300
EXEL icon
546
Exelixis
EXEL
$11.8B
$2.82M 0.02%
92,800
-24,800
DHIL icon
547
Diamond Hill
DHIL
$319M
$2.82M 0.02%
+13,635
RTEC
548
DELISTED
Rudolph Technologies Inc
RTEC
$2.8M 0.02%
117,200
+59,900
AYR
549
DELISTED
Aircastle Ltd
AYR
$2.79M 0.02%
+119,300
CENTA icon
550
Central Garden & Pet Co Class A
CENTA
$1.93B
$2.79M 0.02%
92,450
-214,228
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