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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
AEM icon
726
Agnico Eagle Mines
AEM
$85.9B
$1.15M 0.01%
25,500
+16,500
NRE
727
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.15M 0.01%
89,700
+78,200
DERM
728
DELISTED
Dermira, Inc.
DERM
$1.15M 0.01%
+42,543
JBHT icon
729
JB Hunt Transport Services
JBHT
$26.7B
$1.14M 0.01%
10,300
+6,700
TREX icon
730
Trex
TREX
$4.82B
$1.13M 0.01%
50,000
+22,000
ISEE
731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M 0.01%
399,300
-211,000
COKE icon
732
Coca-Cola Consolidated
COKE
$12.3B
$1.12M 0.01%
+52,000
TK icon
733
Teekay
TK
$1.06B
$1.12M 0.01%
125,600
-22,200
DIN icon
734
Dine Brands
DIN
$410M
$1.12M 0.01%
26,000
+6,600
BLD icon
735
TopBuild
BLD
$11.6B
$1.11M 0.01%
17,100
-4,500
VISN
736
Vistance Networks Inc
VISN
$2.88B
$1.11M 0.01%
33,500
+3,800
TPR icon
737
Tapestry
TPR
$30.5B
$1.11M 0.01%
+27,600
KNX icon
738
Knight Transportation
KNX
$12.9B
$1.11M 0.01%
+26,700
PBI icon
739
Pitney Bowes
PBI
$2.34B
$1.1M 0.01%
78,900
-4,200
SMCI icon
740
Super Micro Computer
SMCI
$18.6B
$1.09M 0.01%
+495,000
ABT icon
741
Abbott
ABT
$154B
$1.09M 0.01%
20,400
+13,300
COR icon
742
Cencora
COR
$54.8B
$1.07M 0.01%
12,900
+8,400
PVH icon
743
PVH
PVH
$3.84B
$1.06M 0.01%
8,400
-250,108
SHOO icon
744
Steven Madden
SHOO
$3.32B
$1.06M 0.01%
+36,600
MRSH
745
Marsh
MRSH
$80.1B
$1.06M 0.01%
+12,600
HUBB icon
746
Hubbell
HUBB
$25.9B
$1.03M 0.01%
8,900
+5,800
BFH icon
747
Bread Financial
BFH
$4.14B
$1.02M 0.01%
+5,764
EPM icon
748
Evolution Petroleum
EPM
$139M
$1.02M 0.01%
141,488
-19,697
ETD icon
749
Ethan Allen Interiors
ETD
$546M
$1.01M 0.01%
31,200
+8,300
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
$1.01M 0.01%
+12,300
28 29
30
31 32