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
FOLD icon
551
Amicus Therapeutics
FOLD
$3.06B
$2.77M 0.02%
192,431
+169,000
HOUS icon
552
Anywhere Real Estate
HOUS
$1.6B
$2.77M 0.02%
104,400
+92,400
FORR icon
553
Forrester Research
FORR
$137M
$2.75M 0.02%
62,305
-3,300
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
$2.74M 0.02%
1,000,340
+110,700
MITL
555
DELISTED
Mitel Networks Corporation
MITL
$2.71M 0.02%
329,800
+302,200
BOLD
556
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.71M 0.02%
+86,600
EXTR icon
557
Extreme Networks
EXTR
$2.34B
$2.71M 0.02%
216,055
-13,100
XOXO
558
DELISTED
Xo Group Inc
XOXO
$2.69M 0.02%
145,868
-2,290
FFNW
559
DELISTED
First Financial Northwest, Inc
FFNW
$2.68M 0.02%
172,935
-22,315
FFIC icon
560
Flushing Financial
FFIC
$554M
$2.68M 0.02%
97,293
-8,400
NVEC icon
561
NVE Corp
NVEC
$309M
$2.67M 0.02%
30,996
+1,500
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.02%
+664,700
LH icon
563
Labcorp
LH
$22.3B
$2.64M 0.02%
19,264
+6,111
IMKTA icon
564
Ingles Markets
IMKTA
$1.46B
$2.62M 0.02%
75,706
+46,023
MSGN
565
DELISTED
MSG Networks Inc.
MSGN
$2.59M 0.02%
127,900
+35,900
AXS icon
566
AXIS Capital
AXS
$7.88B
$2.56M 0.02%
51,000
-463,866
SBRA icon
567
Sabra Healthcare REIT
SBRA
$4.86B
$2.54M 0.02%
135,565
+65,600
NPO icon
568
Enpro
NPO
$4.69B
$2.54M 0.02%
+27,200
BEN icon
569
Franklin Resources
BEN
$11.8B
$2.53M 0.02%
58,300
+52,700
JBHT icon
570
JB Hunt Transport Services
JBHT
$16.6B
$2.51M 0.02%
21,800
+11,500
HOLX icon
571
Hologic
HOLX
$16.7B
$2.5M 0.02%
58,500
-6,400
UVE icon
572
Universal Insurance Holdings
UVE
$929M
$2.5M 0.02%
91,435
+70,135
TOWR
573
DELISTED
Tower International, Inc.
TOWR
$2.5M 0.02%
+81,818
PDM
574
Piedmont Realty Trust
PDM
$1.09B
$2.49M 0.02%
126,800
-72,300
PVH icon
575
PVH
PVH
$4.08B
$2.48M 0.02%
18,100
+9,700
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