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
EXPE icon
551
Expedia Group
EXPE
$33.4B
$2.56M 0.02%
+17,800
UMH
552
UMH Properties
UMH
$1.33B
$2.56M 0.02%
+164,304
WTM icon
553
White Mountains Insurance
WTM
$5.09B
$2.55M 0.02%
2,980
+2,600
CVLT icon
554
Commault Systems
CVLT
$3.86B
$2.53M 0.02%
41,600
+28,400
DQ
555
Daqo New Energy
DQ
$1.72B
$2.51M 0.02%
433,040
+39,000
AIZ icon
556
Assurant
AIZ
$11.9B
$2.5M 0.02%
+26,200
RCKY icon
557
Rocky Brands
RCKY
$240M
$2.49M 0.02%
186,080
-12,960
LYB icon
558
LyondellBasell Industries
LYB
$16.1B
$2.49M 0.02%
25,100
+19,100
TOL icon
559
Toll Brothers
TOL
$14B
$2.48M 0.02%
+59,900
CA
560
DELISTED
CA, Inc.
CA
$2.47M 0.02%
+74,100
JPM icon
561
JPMorgan Chase
JPM
$826B
$2.44M 0.02%
25,600
-6,900
HAS icon
562
Hasbro
HAS
$12.7B
$2.42M 0.02%
24,800
+17,800
COTV
563
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.41M 0.02%
67,100
-73,300
HIG icon
564
Hartford Financial Services
HIG
$36.9B
$2.41M 0.02%
43,500
-86,400
VTLE
565
DELISTED
Vital Energy
VTLE
$2.4M 0.02%
9,300
+4,920
HOLX icon
566
Hologic
HOLX
$16.7B
$2.38M 0.02%
64,900
-864,063
CRVL icon
567
CorVel
CRVL
$3.53B
$2.36M 0.02%
130,377
-46,773
AGTC
568
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.35M 0.02%
594,578
-185,510
RMD icon
569
ResMed
RMD
$37.6B
$2.35M 0.02%
30,500
+21,300
SODA
570
DELISTED
SodaStream International Ltd
SODA
$2.34M 0.02%
35,200
+27,000
NVEC icon
571
NVE Corp
NVEC
$349M
$2.33M 0.02%
29,496
+8,903
KR icon
572
Kroger
KR
$39.1B
$2.32M 0.02%
115,700
+14,500
LAKE icon
573
Lakeland Industries
LAKE
$90.7M
$2.3M 0.02%
+162,901
DF
574
DELISTED
Dean Foods Company
DF
$2.29M 0.02%
210,600
-343,738
L icon
575
Loews
L
$21.6B
$2.29M 0.02%
47,800
+31,000
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