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
NDSN icon
526
Nordson
NDSN
$15.3B
$2.82M 0.02%
+23,800
EE
527
DELISTED
El Paso Electric Company
EE
$2.81M 0.02%
+50,800
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.36B
$2.8M 0.02%
+116,100
IAC icon
529
IAC Inc
IAC
$2.91B
$2.77M 0.02%
132,052
+43,645
VC icon
530
Visteon
VC
$2.52B
$2.76M 0.02%
22,300
+12,700
ALG icon
531
Alamo Group
ALG
$2.34B
$2.76M 0.02%
25,695
+20,595
HMN icon
532
Horace Mann Educators
HMN
$1.79B
$2.75M 0.02%
70,000
+28,600
FORR icon
533
Forrester Research
FORR
$151M
$2.75M 0.02%
65,605
+17,496
NVTR
534
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.74M 0.02%
206,728
+90
EXTR icon
535
Extreme Networks
EXTR
$1.93B
$2.73M 0.02%
229,155
-738,874
XYL icon
536
Xylem
XYL
$33.6B
$2.72M 0.02%
43,500
+32,700
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$2.72M 0.02%
118,725
+13,300
ACH
538
Accendra Health
ACH
$161M
$2.69M 0.02%
+92,022
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.67M 0.02%
94,867
-123,919
BMY icon
540
Bristol-Myers Squibb
BMY
$111B
$2.66M 0.02%
41,800
+8,900
ROK icon
541
Rockwell Automation
ROK
$48B
$2.65M 0.02%
14,900
+12,500
ON icon
542
ON Semiconductor
ON
$25B
$2.65M 0.02%
143,600
+54,300
BWEN icon
543
Broadwind
BWEN
$72.4M
$2.65M 0.02%
818,074
INVA icon
544
Innoviva
INVA
$1.48B
$2.64M 0.02%
+187,200
AHH
545
Armada Hoffler Properties
AHH
$554M
$2.64M 0.02%
190,900
+16,800
PSX icon
546
Phillips 66
PSX
$58.1B
$2.63M 0.02%
+28,700
WNC icon
547
Wabash National
WNC
$403M
$2.62M 0.02%
114,935
-231,700
ROST icon
548
Ross Stores
ROST
$60.3B
$2.62M 0.02%
40,500
+15,700
SLRC icon
549
SLR Investment Corp
SLRC
$816M
$2.61M 0.02%
120,520
YUME
550
DELISTED
YuMe, Inc.
YUME
$2.57M 0.02%
+555,275
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