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
AD
726
Array Digital Infrastructure
AD
$4.21B
$1.13M 0.01%
30,100
-8,600
COKE icon
727
Coca-Cola Consolidated
COKE
$13.5B
$1.12M 0.01%
52,000
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.01%
+75,900
ICFI icon
729
ICF International
ICFI
$1.53B
$1.11M 0.01%
21,100
+12,800
SHOO icon
730
Steven Madden
SHOO
$2.62B
$1.09M 0.01%
35,100
-1,500
ESND
731
DELISTED
Essendant Inc.
ESND
$1.09M 0.01%
117,600
-179,412
CNTY icon
732
Century Casinos
CNTY
$49.5M
$1.09M 0.01%
119,234
+59,881
KND
733
DELISTED
Kindred Healthcare
KND
$1.09M 0.01%
+112,206
ARNA
734
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.09M 0.01%
32,000
-246,700
ANDV
735
DELISTED
Andeavor
ANDV
$1.09M 0.01%
+9,500
TREX icon
736
Trex
TREX
$4.44B
$1.08M 0.01%
40,000
-10,000
BLD icon
737
TopBuild
BLD
$12.6B
$1.07M 0.01%
14,100
-3,000
HOV icon
738
Hovnanian Enterprises
HOV
$746M
$1.05M 0.01%
+12,529
AT
739
DELISTED
Atlantic Power Corporation
AT
$1.04M 0.01%
442,860
+112,395
SR icon
740
Spire
SR
$5.41B
$1.03M 0.01%
+13,700
ASIX icon
741
AdvanSix
ASIX
$479M
$1.03M 0.01%
+24,400
BGG
742
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M 0.01%
+40,100
VEDL
743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.01%
48,800
-41,800
SMCI icon
744
Super Micro Computer
SMCI
$19.1B
$1.01M 0.01%
485,000
-10,000
BGFV
745
DELISTED
Big 5 Sporting Goods
BGFV
$1.01M 0.01%
132,888
-964,771
OSBC icon
746
Old Second Bancorp
OSBC
$1.03B
$1.01M 0.01%
73,941
+48,741
CSRA
747
DELISTED
CSRA Inc.
CSRA
$1M 0.01%
+33,600
GPI icon
748
Group 1 Automotive
GPI
$3.88B
$1M 0.01%
+14,100
WEN icon
749
Wendy's
WEN
$1.42B
$980K 0.01%
59,700
+5,000
LAD icon
750
Lithia Motors
LAD
$6.78B
$977K 0.01%
+8,600
28 29
30
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