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
MBUU icon
751
Malibu Boats
MBUU
$613M
$1.01M 0.01%
31,800
-130,685
FL
752
DELISTED
Foot Locker
FL
$1M 0.01%
28,400
-17,300
OI icon
753
O-I Glass
OI
$2.31B
$996K 0.01%
39,600
-11,505
GV
754
DELISTED
Goldfield Corporation
GV
$996K 0.01%
158,118
-148,285
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
$995K 0.01%
8,000
+4,600
CPSS icon
756
Consumer Portfolio Services
CPSS
$184M
$990K 0.01%
217,105
-26,929
USNA icon
757
Usana Health Sciences
USNA
$391M
$987K 0.01%
+17,100
VEA icon
758
Vanguard FTSE Developed Markets ETF
VEA
$208B
$985K 0.01%
22,700
+800
ADVM
759
DELISTED
Adverum Biotechnologies
ADVM
$983K 0.01%
26,940
-28,975
MGM icon
760
MGM Resorts International
MGM
$8.96B
$974K 0.01%
+29,900
CVNA icon
761
Carvana
CVNA
$60.4B
$969K 0.01%
+66,000
CATM
762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$969K 0.01%
42,100
+27,000
K
763
DELISTED
Kellanova
K
$967K 0.01%
16,508
+10,757
AES icon
764
AES
AES
$10.7B
$964K 0.01%
87,500
-134,400
LULU icon
765
lululemon athletica
LULU
$20.2B
$959K 0.01%
+15,400
DGX icon
766
Quest Diagnostics
DGX
$20.3B
$955K 0.01%
10,200
+6,900
TVTX icon
767
Travere Therapeutics
TVTX
$2.71B
$946K 0.01%
38,000
+13,200
JEF icon
768
Jefferies Financial Group
JEF
$12.8B
$944K 0.01%
+41,781
ALNT icon
769
Allient
ALNT
$1.01B
$937K 0.01%
55,484
-4,492
CEMP
770
DELISTED
Cempra, Inc.
CEMP
$926K 0.01%
285,000
+100
FR icon
771
First Industrial Realty Trust
FR
$7.53B
$915K 0.01%
+30,400
KHC icon
772
Kraft Heinz
KHC
$27.4B
$915K 0.01%
11,800
+8,100
NKTR icon
773
Nektar Therapeutics
NKTR
$730M
$912K 0.01%
2,533
-26,849
PGEM
774
DELISTED
Ply Gem Holdings, Inc.
PGEM
$889K 0.01%
52,161
-240,245
PM icon
775
Philip Morris
PM
$277B
$877K 0.01%
+7,900
29 30
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