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
TCBK icon
576
TriCo Bancshares
TCBK
$1.57B
$2.45M 0.02%
64,752
+25,953
FIVE icon
577
Five Below
FIVE
$9.04B
$2.44M 0.02%
36,800
-96,300
PSX icon
578
Phillips 66
PSX
$56.5B
$2.43M 0.02%
24,000
-4,700
LUV icon
579
Southwest Airlines
LUV
$18.1B
$2.42M 0.02%
+37,000
TGT icon
580
Target
TGT
$41.8B
$2.42M 0.02%
37,100
-265,100
VRSK icon
581
Verisk Analytics
VRSK
$31.5B
$2.4M 0.02%
25,000
+7,500
PIR
582
DELISTED
Pier 1 Imports, Inc.
PIR
$2.4M 0.02%
28,935
-34,426
ALTO icon
583
Alto Ingredients
ALTO
$201M
$2.39M 0.02%
525,900
-10,900
LRCX icon
584
Lam Research
LRCX
$196B
$2.39M 0.02%
+130,000
BVH
585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.38M 0.02%
+59,794
AEO icon
586
American Eagle Outfitters
AEO
$3.53B
$2.38M 0.02%
126,400
-103,300
HMY icon
587
Harmony Gold Mining
HMY
$12.1B
$2.36M 0.02%
+1,263,786
CRVL icon
588
CorVel
CRVL
$3.8B
$2.36M 0.02%
133,977
+3,600
MRT
589
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.36M 0.02%
210,514
+108,400
HNRG icon
590
Hallador Energy
HNRG
$866M
$2.35M 0.02%
386,273
-132,311
D icon
591
Dominion Energy
D
$52.4B
$2.35M 0.02%
29,000
+8,500
SLRC icon
592
SLR Investment Corp
SLRC
$865M
$2.33M 0.02%
115,033
-5,487
CTRE icon
593
CareTrust REIT
CTRE
$8.36B
$2.32M 0.02%
+138,600
UPS icon
594
United Parcel Service
UPS
$81.8B
$2.32M 0.02%
19,500
+7,000
CA
595
DELISTED
CA, Inc.
CA
$2.32M 0.02%
69,600
-4,500
CPB icon
596
Campbell Soup
CPB
$9.07B
$2.3M 0.02%
47,850
+2,350
CCK icon
597
Crown Holdings
CCK
$11.3B
$2.29M 0.02%
40,700
+13,200
XLY icon
598
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.28M 0.02%
+23,100
EG icon
599
Everest Group
EG
$13.2B
$2.28M 0.02%
10,300
-5,300
SHBI icon
600
Shore Bancshares
SHBI
$595M
$2.28M 0.02%
136,413
+27,926
22 23
24
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