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
GEN icon
601
Gen Digital
GEN
$16B
$2.27M 0.02%
81,000
+38,200
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.27M 0.02%
43,800
-165,100
XLNX
603
DELISTED
Xilinx Inc
XLNX
$2.25M 0.02%
33,400
+10,100
PAYC icon
604
Paycom
PAYC
$8.8B
$2.25M 0.02%
+28,000
CATY icon
605
Cathay General Bancorp
CATY
$3.3B
$2.24M 0.02%
53,100
-66,800
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M 0.02%
159,963
+44,200
YUME
607
DELISTED
YuMe, Inc.
YUME
$2.23M 0.02%
465,595
-89,680
ITUB icon
608
Itaú Unibanco
ITUB
$83B
$2.21M 0.02%
340,847
-4,931,172
ASC icon
609
Ardmore Shipping
ASC
$499M
$2.21M 0.02%
275,814
+38,000
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 0.02%
+695,200
BUFF
611
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.17M 0.02%
66,300
-81,700
OGS icon
612
ONE Gas
OGS
$4.98B
$2.17M 0.02%
29,600
-900
AET
613
DELISTED
Aetna Inc
AET
$2.17M 0.02%
12,000
+400
AGTC
614
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.16M 0.02%
600,278
+5,700
ECL icon
615
Ecolab
ECL
$77.4B
$2.16M 0.02%
16,100
+4,500
LULU icon
616
lululemon athletica
LULU
$21.6B
$2.15M 0.02%
27,400
+12,000
TGH
617
DELISTED
Textainer Group Holdings limited
TGH
$2.15M 0.02%
+100,078
JOUT icon
618
Johnson Outdoors
JOUT
$429M
$2.15M 0.02%
34,609
-22,402
COST icon
619
Costco
COST
$402B
$2.14M 0.02%
11,500
+4,400
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.02%
+17,000
SFIX icon
621
Stitch Fix
SFIX
$580M
$2.13M 0.02%
+82,300
ICHR icon
622
Ichor Holdings
ICHR
$574M
$2.12M 0.02%
86,200
+26,100
TDC icon
623
Teradata
TDC
$2.72B
$2.11M 0.02%
+54,800
LVS icon
624
Las Vegas Sands
LVS
$47.2B
$2.1M 0.02%
30,200
+24,700
ALK icon
625
Alaska Air
ALK
$4.89B
$2.1M 0.02%
28,500
+8,300
23 24
25
26 27