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
TXN icon
576
Texas Instruments
TXN
$199B
$2.25M 0.02%
25,100
-304,900
OGS icon
577
ONE Gas
OGS
$4.75B
$2.25M 0.02%
30,500
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.21M 0.02%
110,700
-85,700
SCL icon
579
Stepan Co
SCL
$1.29B
$2.19M 0.02%
+26,200
CALA
580
DELISTED
Calithera Biosciences, Inc
CALA
$2.17M 0.02%
+6,895
MMS icon
581
Maximus
MMS
$5.14B
$2.17M 0.02%
+33,600
PGNX
582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.16M 0.02%
293,400
-130,300
CPB icon
583
Campbell Soup
CPB
$8.05B
$2.13M 0.02%
45,500
+29,900
HON icon
584
Honeywell
HON
$144B
$2.13M 0.02%
+15,650
INO icon
585
Inovio Pharmaceuticals
INO
$111M
$2.12M 0.02%
+27,808
MOMO
586
Hello Group
MOMO
$1.11B
$2.1M 0.02%
67,100
-137,600
LMT icon
587
Lockheed Martin
LMT
$144B
$2.1M 0.02%
+6,770
CAE icon
588
CAE Inc
CAE
$10.6B
$2.09M 0.02%
119,600
SUPN icon
589
Supernus Pharmaceuticals
SUPN
$2.81B
$2.08M 0.02%
51,900
+35,600
UHS icon
590
Universal Health Services
UHS
$12.5B
$2.08M 0.02%
18,700
+8,400
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.07M 0.02%
147,198
-185,447
INGR icon
592
Ingredion
INGR
$7.45B
$2.06M 0.02%
+17,100
SLG icon
593
SL Green Realty
SLG
$3.16B
$2.06M 0.02%
+20,970
CPLA
594
DELISTED
Capella Education Company
CPLA
$2.04M 0.02%
29,076
-44,240
THO icon
595
Thor Industries
THO
$5.97B
$2.03M 0.02%
16,100
+1,000
FBP icon
596
First Bancorp
FBP
$3.47B
$1.99M 0.02%
+388,300
HBM icon
597
Hudbay
HBM
$10.7B
$1.98M 0.02%
268,000
+131,400
CMT icon
598
Core Molding Technologies
CMT
$166M
$1.98M 0.02%
90,039
-40,061
ASC icon
599
Ardmore Shipping
ASC
$505M
$1.96M 0.02%
237,814
-123,163
CLDX icon
600
Celldex Therapeutics
CLDX
$1.64B
$1.96M 0.02%
45,715
-3,327
22 23
24
25 26