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
GCO icon
601
Genesco
GCO
$332M
$1.96M 0.02%
73,600
+55,900
NBN icon
602
Northeast Bank
NBN
$1B
$1.95M 0.02%
74,645
-22,997
MSGN
603
DELISTED
MSG Networks Inc.
MSGN
$1.95M 0.02%
92,000
+51,300
TIF
604
DELISTED
Tiffany & Co.
TIF
$1.95M 0.02%
+21,200
IBM icon
605
IBM
IBM
$289B
$1.94M 0.01%
14,016
+12,447
NEM icon
606
Newmont
NEM
$139B
$1.94M 0.01%
51,600
+38,400
DHC
607
Diversified Healthcare Trust
DHC
$1.42B
$1.91M 0.01%
97,700
+21,200
DUK icon
608
Duke Energy
DUK
$94B
$1.9M 0.01%
22,600
+19,200
AXTA icon
609
Axalta
AXTA
$7.28B
$1.89M 0.01%
+65,500
BSTC
610
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.89M 0.01%
40,623
-55,229
WCN icon
611
Waste Connections
WCN
$42.8B
$1.87M 0.01%
26,750
+19,050
HUN icon
612
Huntsman Corp
HUN
$1.94B
$1.86M 0.01%
68,000
-1,039,200
UVV icon
613
Universal Corp
UVV
$1.39B
$1.86M 0.01%
32,400
-33,200
AET
614
DELISTED
Aetna Inc
AET
$1.84M 0.01%
11,600
+5,600
XRX icon
615
Xerox
XRX
$261M
$1.84M 0.01%
55,225
+40,000
MD icon
616
Pediatrix Medical
MD
$1.8B
$1.84M 0.01%
+42,600
SHBI icon
617
Shore Bancshares
SHBI
$617M
$1.81M 0.01%
108,487
-11,924
WB icon
618
Weibo
WB
$2.65B
$1.8M 0.01%
18,200
+14,190
DELL icon
619
Dell
DELL
$78.5B
$1.78M 0.01%
82,311
-253,702
FINL
620
DELISTED
Finish Line
FINL
$1.76M 0.01%
146,300
-1,699,010
SRDX
621
DELISTED
Surmodics
SRDX
$1.76M 0.01%
56,664
-3,175
VEDL
622
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.75M 0.01%
90,600
+61,000
SIR
623
DELISTED
SELECT INCOME REIT
SIR
$1.75M 0.01%
169,761
-172,897
KB icon
624
KB Financial Group
KB
$34.8B
$1.74M 0.01%
35,400
-10,600
AZTA icon
625
Azenta
AZTA
$1.79B
$1.73M 0.01%
57,100
-94,500
23 24
25
26 27