NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
FCX icon
651
Freeport-McMoran
FCX
$83.3B
$1.57M 0.01%
111,800
-155,000
URI icon
652
United Rentals
URI
$46.8B
$1.57M 0.01%
11,300
-471,890
TGI
653
DELISTED
Triumph Group
TGI
$1.56M 0.01%
52,369
+3,069
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.01%
11,000
+5,800
JMBA
655
DELISTED
Jamba, Inc.
JMBA
$1.54M 0.01%
178,595
+55,504
NTGR icon
656
NETGEAR
NTGR
$614M
$1.54M 0.01%
32,400
+2,500
ALK icon
657
Alaska Air
ALK
$4.41B
$1.54M 0.01%
+20,200
SBRA icon
658
Sabra Healthcare REIT
SBRA
$5.27B
$1.53M 0.01%
69,965
-1,193,535
FCN icon
659
FTI Consulting
FCN
$4.95B
$1.53M 0.01%
43,200
+1,300
CBT icon
660
Cabot Corp
CBT
$3.58B
$1.51M 0.01%
27,100
+1,000
WOR icon
661
Worthington Enterprises
WOR
$2.39B
$1.51M 0.01%
53,202
-4,541
RTEC
662
DELISTED
Rudolph Technologies Inc
RTEC
$1.51M 0.01%
57,300
+31,100
UPS icon
663
United Parcel Service
UPS
$82.7B
$1.5M 0.01%
+12,500
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
$1.5M 0.01%
+14,040
CTLT
665
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.01%
37,500
+800
HK
666
DELISTED
Halcon Resources Corporation
HK
$1.5M 0.01%
+219,900
UIS icon
667
Unisys
UIS
$165M
$1.49M 0.01%
175,800
+138,825
ECL icon
668
Ecolab
ECL
$77B
$1.49M 0.01%
11,600
+7,600
PMD
669
DELISTED
Psychemedics Corporation
PMD
$1.49M 0.01%
80,861
-913
WINA icon
670
Winmark
WINA
$1.59B
$1.47M 0.01%
11,148
+4,912
ITGR icon
671
Integer Holdings
ITGR
$2.89B
$1.47M 0.01%
+28,700
IT icon
672
Gartner
IT
$11.3B
$1.47M 0.01%
11,800
-2,000
VRSK icon
673
Verisk Analytics
VRSK
$28.2B
$1.46M 0.01%
17,500
+11,300
WPX
674
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.01%
126,200
+59,900
FLY
675
DELISTED
Fly Leasing Limited
FLY
$1.44M 0.01%
102,850
+25,500
25 26
27
28 29