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
NWN icon
776
Northwest Natural Holdings
NWN
$2.03B
$865K 0.01%
14,500
+3,800
XOG
777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$861K 0.01%
+60,200
HON icon
778
Honeywell
HON
$122B
$859K 0.01%
5,843
-9,807
SHY icon
779
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$855K 0.01%
+10,200
NATH icon
780
Nathan's Famous
NATH
$379M
$853K 0.01%
11,300
+3,200
CPSS icon
781
Consumer Portfolio Services
CPSS
$180M
$852K 0.01%
205,205
-11,900
WAT icon
782
Waters Corp
WAT
$23.8B
$850K 0.01%
4,400
+1,200
EIG icon
783
Employers Holdings
EIG
$904M
$849K 0.01%
+19,115
FIX icon
784
Comfort Systems
FIX
$33.9B
$847K 0.01%
+19,400
CRC
785
DELISTED
California Resources Corporation
CRC
$843K 0.01%
43,345
+15,390
CHDN icon
786
Churchill Downs
CHDN
$7.65B
$838K 0.01%
21,600
+8,400
FE icon
787
FirstEnergy
FE
$26.9B
$836K 0.01%
+27,300
NWLI
788
DELISTED
National Western Life Group, Inc. Class A
NWLI
$833K 0.01%
2,516
-6,355
FRAN
789
DELISTED
Francesca's Holdings Corporation
FRAN
$831K 0.01%
9,475
-25,758
BAH icon
790
Booz Allen Hamilton
BAH
$10.1B
$824K 0.01%
21,600
+14,400
IBP icon
791
Installed Building Products
IBP
$7.26B
$813K 0.01%
+10,701
ESS icon
792
Essex Property Trust
ESS
$17B
$809K 0.01%
+3,350
EYE icon
793
National Vision
EYE
$2.25B
$808K 0.01%
+19,900
SFLY
794
DELISTED
Shutterfly, Inc.
SFLY
$806K 0.01%
16,200
-10,300
H icon
795
Hyatt Hotels
H
$15.5B
$802K 0.01%
10,900
+4,500
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
$802K 0.01%
55,025
-63,700
TVTX icon
797
Travere Therapeutics
TVTX
$3.12B
$801K 0.01%
38,035
+35
FOSL icon
798
Fossil Group
FOSL
$188M
$796K 0.01%
102,500
-286,100
TGI
799
DELISTED
Triumph Group
TGI
$792K 0.01%
29,100
-23,269
ALB icon
800
Albemarle
ALB
$15.3B
$780K 0.01%
6,100
+2,600
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