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
WLY icon
626
John Wiley & Sons Class A
WLY
$1.62B
$1.73M 0.01%
32,400
+22,900
HBI
627
DELISTED
Hanesbrands
HBI
$1.71M 0.01%
69,400
+19,500
ENVA icon
628
Enova International
ENVA
$4.08B
$1.71M 0.01%
+126,808
LH icon
629
Labcorp
LH
$22.4B
$1.71M 0.01%
13,153
+8,497
FLXS icon
630
Flexsteel Industries
FLXS
$209M
$1.7M 0.01%
33,466
-3,800
EXAC
631
DELISTED
Exactech Inc
EXAC
$1.69M 0.01%
51,218
+20,575
TYPE
632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M 0.01%
87,480
+1,100
PKX icon
633
POSCO
PKX
$18.7B
$1.68M 0.01%
24,200
-13,800
ROG icon
634
Rogers Corp
ROG
$1.78B
$1.67M 0.01%
12,556
-7,500
TBNK
635
DELISTED
Territorial Bancorp Inc.
TBNK
$1.67M 0.01%
52,874
-114,139
CYTK icon
636
Cytokinetics
CYTK
$8.02B
$1.67M 0.01%
+114,894
IDXX icon
637
Idexx Laboratories
IDXX
$54B
$1.66M 0.01%
10,700
+9,000
AMH icon
638
American Homes 4 Rent
AMH
$11.5B
$1.66M 0.01%
76,600
-52,800
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
$1.66M 0.01%
115,763
+60,463
XLNX
640
DELISTED
Xilinx Inc
XLNX
$1.65M 0.01%
23,300
+11,700
CCK icon
641
Crown Holdings
CCK
$12B
$1.64M 0.01%
27,500
+8,300
ICHR icon
642
Ichor Holdings
ICHR
$1.15B
$1.61M 0.01%
+60,100
SQM icon
643
Sociedad Química y Minera de Chile
SQM
$23.3B
$1.6M 0.01%
+28,700
HT
644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.58M 0.01%
84,900
+46,400
CLS icon
645
Celestica
CLS
$34.5B
$1.58M 0.01%
128,100
+56,100
TCBK icon
646
TriCo Bancshares
TCBK
$1.6B
$1.58M 0.01%
38,799
EXP icon
647
Eagle Materials
EXP
$6.8B
$1.58M 0.01%
14,800
+11,200
D icon
648
Dominion Energy
D
$51.9B
$1.58M 0.01%
+20,500
TPC
649
Tutor Perini Cor
TPC
$4.21B
$1.58M 0.01%
+55,500
CNX icon
650
CNX Resources
CNX
$5.43B
$1.57M 0.01%
+111,240
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