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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.01%
86,300
+33,000
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.9M 0.01%
23,900
+8,500
CLDX icon
653
Celldex Therapeutics
CLDX
$1.72B
$1.88M 0.01%
44,015
-1,700
GCO icon
654
Genesco
GCO
$392M
$1.87M 0.01%
57,600
-16,000
TIER
655
DELISTED
TIER REIT, Inc.
TIER
$1.82M 0.01%
89,400
+20,100
DLR icon
656
Digital Realty Trust
DLR
$53.9B
$1.8M 0.01%
15,800
+13,000
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.01%
43,700
+6,200
OMI icon
658
Owens & Minor
OMI
$211M
$1.79M 0.01%
95,022
+3,000
DHC
659
Diversified Healthcare Trust
DHC
$1.18B
$1.78M 0.01%
92,900
-4,800
NXRT
660
NexPoint Residential Trust
NXRT
$799M
$1.71M 0.01%
61,336
-409,601
FHI icon
661
Federated Hermes
FHI
$3.88B
$1.71M 0.01%
47,400
+34,900
TDS icon
662
Telephone and Data Systems
TDS
$4.58B
$1.71M 0.01%
61,500
-337,107
HF
663
DELISTED
HFF Inc.
HF
$1.7M 0.01%
34,900
+29,200
ROCC
664
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.69M 0.01%
43,093
-67,152
CYD icon
665
China Yuchai International
CYD
$1.33B
$1.66M 0.01%
69,305
+6,592
VGR
666
DELISTED
Vector Group Ltd.
VGR
$1.65M 0.01%
114,743
+74,307
URBN icon
667
Urban Outfitters
URBN
$6.91B
$1.65M 0.01%
47,000
+20,600
WD icon
668
Walker & Dunlop
WD
$2.19B
$1.65M 0.01%
+34,700
PRFT
669
DELISTED
Perficient Inc
PRFT
$1.64M 0.01%
85,900
+20,900
KMT icon
670
Kennametal
KMT
$2.08B
$1.63M 0.01%
33,600
-148,500
DBRG icon
671
DigitalBridge
DBRG
$1.75B
$1.62M 0.01%
35,425
+18,675
CADE icon
672
Cadence Bank
CADE
$7.54B
$1.61M 0.01%
51,300
+9,400
BSTC
673
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.61M 0.01%
37,123
-3,500
SRDX
674
DELISTED
Surmodics
SRDX
$1.59M 0.01%
56,864
+200
NRE
675
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.58M 0.01%
117,800
+28,100
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