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
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
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
INO icon
701
Inovio Pharmaceuticals
INO
$117M
$1.37M 0.01%
27,707
-101
OSB
702
DELISTED
Norbord Inc.
OSB
$1.37M 0.01%
40,300
-68,300
PCH
703
DELISTED
PotlatchDeltic
PCH
$1.37M 0.01%
27,400
+14,400
CDW icon
704
CDW
CDW
$15.6B
$1.35M 0.01%
+19,400
PLAY icon
705
Dave & Buster's
PLAY
$471M
$1.35M 0.01%
24,400
-1,800
NBN icon
706
Northeast Bank
NBN
$950M
$1.33M 0.01%
57,462
-17,183
CHRD icon
707
Chord Energy
CHRD
$6.38B
$1.33M 0.01%
+157,700
RVTY icon
708
Revvity
RVTY
$10.2B
$1.32M 0.01%
18,100
+11,500
NTGR icon
709
NETGEAR
NTGR
$564M
$1.32M 0.01%
22,500
-9,900
WING icon
710
Wingstop
WING
$6.39B
$1.3M 0.01%
33,400
+19,300
ARMK icon
711
Aramark
ARMK
$10.5B
$1.29M 0.01%
41,827
+13,019
ABT icon
712
Abbott
ABT
$197B
$1.29M 0.01%
22,600
+2,200
MGP
713
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.01%
+44,200
ADNT icon
714
Adient
ADNT
$1.74B
$1.25M 0.01%
+15,900
NSC icon
715
Norfolk Southern
NSC
$70.2B
$1.23M 0.01%
+8,500
TLYS icon
716
Tilly's
TLYS
$41.4M
$1.2M 0.01%
81,368
+23,400
AMZN icon
717
Amazon
AMZN
$2.19T
$1.2M 0.01%
20,480
-399,740
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.19M 0.01%
157,700
+30,800
ENS icon
719
EnerSys
ENS
$5.9B
$1.18M 0.01%
+16,900
ALNT icon
720
Allient
ALNT
$1.04B
$1.18M 0.01%
53,319
-2,165
KHC icon
721
Kraft Heinz
KHC
$28.6B
$1.17M 0.01%
15,100
+3,300
VISN
722
Vistance Networks Inc
VISN
$3.81B
$1.16M 0.01%
30,700
-2,800
CPS icon
723
Cooper-Standard Automotive
CPS
$626M
$1.15M 0.01%
9,400
-50,191
TK icon
724
Teekay
TK
$1.06B
$1.15M 0.01%
123,200
-2,400
CJ
725
DELISTED
C&J Energy Services, Inc.
CJ
$1.14M 0.01%
+33,900
27 28
29
30 31