NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$169M
2
+$154M
3
+$144M
4
INTU icon
Intuit
INTU
+$109M
5
STT icon
State Street
STT
+$80.3M

Top Sells

1
+$132M
2
+$118M
3
+$107M
4
BAX icon
Baxter International
BAX
+$94.4M
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
AVGO icon
751
Broadcom
AVGO
$1.85T
$974K 0.01%
37,900
+17,600
CRL icon
752
Charles River Laboratories
CRL
$8.83B
$974K 0.01%
8,900
-19,000
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$10.6B
$972K 0.01%
10,900
-27,400
MGA icon
754
Magna International
MGA
$14B
$972K 0.01%
+17,100
EPM icon
755
Evolution Petroleum
EPM
$139M
$961K 0.01%
140,288
-1,200
EDIT icon
756
Editas Medicine
EDIT
$214M
$959K 0.01%
31,200
-239,000
VIRT icon
757
Virtu Financial
VIRT
$2.99B
$959K 0.01%
+52,400
PBF icon
758
PBF Energy
PBF
$4.06B
$954K 0.01%
26,900
+11,100
UIS icon
759
Unisys
UIS
$190M
$943K 0.01%
115,700
-60,100
AR icon
760
Antero Resources
AR
$11B
$941K 0.01%
49,500
+30,500
CBT icon
761
Cabot Corp
CBT
$3.39B
$936K 0.01%
15,200
-11,900
TIMB icon
762
TIM SA
TIMB
$10.9B
$906K 0.01%
46,900
+12,200
VEA icon
763
Vanguard FTSE Developed Markets ETF
VEA
$185B
$906K 0.01%
20,200
-2,500
MYGN icon
764
Myriad Genetics
MYGN
$664M
$903K 0.01%
+26,300
TUR icon
765
iShares MSCI Turkey ETF
TUR
$173M
$899K 0.01%
20,700
+6,800
ZD icon
766
Ziff Davis
ZD
$1.32B
$893K 0.01%
13,685
+9,200
RRX icon
767
Regal Rexnord
RRX
$9.72B
$889K 0.01%
11,600
-5,000
PHM icon
768
Pultegroup
PHM
$25B
$888K 0.01%
+26,700
LPG icon
769
Dorian LPG
LPG
$1.06B
$887K 0.01%
107,950
-10,937
BKU icon
770
Bankunited
BKU
$3.33B
$880K 0.01%
+21,600
ADVM icon
771
Adverum Biotechnologies
ADVM
$92.7M
$874K 0.01%
24,970
-1,970
CMG icon
772
Chipotle Mexican Grill
CMG
$46.1B
$873K 0.01%
151,000
-4,504,500
IBOC icon
773
International Bancshares
IBOC
$4.17B
$873K 0.01%
+22,000
ITG
774
DELISTED
Investment Technology Group Inc
ITG
$868K 0.01%
+45,100
ETSY icon
775
Etsy
ETSY
$5.47B
$867K 0.01%
42,400
+18,200
29 30
31
32 33