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
HT
626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.09M 0.02%
120,000
+35,100
VOYA icon
627
Voya Financial
VOYA
$7.45B
$2.08M 0.02%
42,000
-1,234,899
DIS icon
628
Walt Disney
DIS
$202B
$2.08M 0.02%
19,300
+5,600
AXTA icon
629
Axalta
AXTA
$7.17B
$2.07M 0.02%
64,000
-1,500
CSR
630
Centerspace
CSR
$1.08B
$2.06M 0.02%
36,290
+32,010
KEM
631
DELISTED
KEMET Corporation
KEM
$2.06M 0.02%
136,757
-189,983
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$111B
$2.05M 0.01%
13,700
+5,100
EXC icon
633
Exelon
EXC
$44.5B
$2.05M 0.01%
72,904
-314,048
IPCC
634
DELISTED
Infinity Property & Casualty C
IPCC
$2.05M 0.01%
19,300
+4,400
CNA icon
635
CNA Financial
CNA
$12.6B
$2.03M 0.01%
38,200
+11,000
SBOW
636
DELISTED
SilverBow Resources, Inc.
SBOW
$2.02M 0.01%
+68,121
ALLY icon
637
Ally Financial
ALLY
$13.4B
$2.02M 0.01%
69,400
+57,700
RMR icon
638
The RMR Group
RMR
$281M
$2.02M 0.01%
34,054
-36,690
HAS icon
639
Hasbro
HAS
$12.2B
$2.02M 0.01%
22,200
-2,600
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$2M 0.01%
209,500
+174,800
UMH
641
UMH Properties
UMH
$1.4B
$2M 0.01%
134,104
-30,200
SUPN icon
642
Supernus Pharmaceuticals
SUPN
$2.88B
$1.98M 0.01%
49,765
-2,135
WSM icon
643
Williams-Sonoma
WSM
$25.1B
$1.98M 0.01%
+76,600
COHR
644
DELISTED
Coherent Inc
COHR
$1.98M 0.01%
7,007
+4,961
AER icon
645
AerCap
AER
$24.4B
$1.97M 0.01%
37,500
-40,100
FLY
646
DELISTED
Fly Leasing Limited
FLY
$1.97M 0.01%
152,762
+49,912
SLG icon
647
SL Green Realty
SLG
$3.45B
$1.94M 0.01%
19,834
-1,136
FORM icon
648
FormFactor
FORM
$5.84B
$1.93M 0.01%
+123,000
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
$1.91M 0.01%
+137,700
KFRC icon
650
Kforce
KFRC
$628M
$1.9M 0.01%
75,300
+16,900
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