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
SFLY
701
DELISTED
Shutterfly, Inc.
SFLY
$1.28M 0.01%
+26,500
ORBC
702
DELISTED
ORBCOMM, Inc.
ORBC
$1.28M 0.01%
+122,400
PRFT
703
DELISTED
Perficient Inc
PRFT
$1.28M 0.01%
65,000
+31,200
SCMP
704
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.27M 0.01%
107,700
+60,200
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
62,500
+42,200
UPBD icon
706
Upbound Group
UPBD
$1.08B
$1.26M 0.01%
110,000
-22,300
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.01%
53,300
+32,500
CALY
708
Callaway Golf Company
CALY
$2.72B
$1.25M 0.01%
86,400
+37,800
FTNT icon
709
Fortinet
FTNT
$61B
$1.24M 0.01%
173,500
+91,500
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.01%
16,700
-6,700
VCSH icon
711
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.23M 0.01%
15,400
+800
CECO icon
712
Ceco Environmental
CECO
$2.48B
$1.22M 0.01%
144,232
-400,831
SANM icon
713
Sanmina
SANM
$8.34B
$1.21M 0.01%
32,627
-135,098
BGC
714
DELISTED
General Cable Corporation
BGC
$1.21M 0.01%
+64,200
SCG
715
DELISTED
Scana
SCG
$1.2M 0.01%
+24,800
MRT
716
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.2M 0.01%
+102,114
ONB icon
717
Old National Bancorp
ONB
$9.26B
$1.19M 0.01%
+65,200
SPA
718
DELISTED
Sparton
SPA
$1.18M 0.01%
51,031
-39,892
APD icon
719
Air Products & Chemicals
APD
$57B
$1.18M 0.01%
+7,800
KFRC icon
720
Kforce
KFRC
$590M
$1.18M 0.01%
58,400
+30,000
PCMI
721
DELISTED
PCM, Inc
PCMI
$1.18M 0.01%
84,088
-615,910
ROP icon
722
Roper Technologies
ROP
$38.4B
$1.17M 0.01%
4,800
+3,100
COST icon
723
Costco
COST
$423B
$1.17M 0.01%
7,100
-1,300
MOS icon
724
The Mosaic Company
MOS
$8.9B
$1.17M 0.01%
+54,000
SNR
725
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.16M 0.01%
126,900
+74,300
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