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
PM icon
776
Philip Morris
PM
$272B
$877K 0.01%
+7,900
WRD
777
DELISTED
WildHorse Resource Development
WRD
$876K 0.01%
+65,800
BWLD
778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$867K 0.01%
+8,200
EC icon
779
Ecopetrol
EC
$29B
$849K 0.01%
89,500
-830,539
WEN icon
780
Wendy's
WEN
$1.34B
$849K 0.01%
+54,700
ARMK icon
781
Aramark
ARMK
$10.6B
$845K 0.01%
28,808
+18,697
DBRG icon
782
DigitalBridge
DBRG
$2.82B
$842K 0.01%
16,750
-52,150
HR icon
783
Healthcare Realty
HR
$6.33B
$840K 0.01%
+28,200
GSBC icon
784
Great Southern Bancorp
GSBC
$678M
$837K 0.01%
15,041
-2,400
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$837K 0.01%
+11,600
AMT icon
786
American Tower
AMT
$86.1B
$834K 0.01%
+6,100
ALV icon
787
Autoliv
ALV
$7.75B
$828K 0.01%
+9,300
SCCO icon
788
Southern Copper
SCCO
$146B
$827K 0.01%
+22,215
AAP icon
789
Advance Auto Parts
AAP
$3.2B
$823K 0.01%
+8,300
PFNX
790
DELISTED
Pfenex Inc.
PFNX
$822K 0.01%
272,339
+85,731
VWO icon
791
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$819K 0.01%
18,800
+3,000
EWY icon
792
iShares MSCI South Korea ETF
EWY
$17.6B
$815K 0.01%
11,800
+4,400
LPG icon
793
Dorian LPG
LPG
$1.33B
$811K 0.01%
118,887
+63,800
AT
794
DELISTED
Atlantic Power Corporation
AT
$810K 0.01%
330,465
+145,010
SYRS
795
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$807K 0.01%
+5,481
EWH icon
796
iShares MSCI Hong Kong ETF
EWH
$817M
$805K 0.01%
+32,600
IQV icon
797
IQVIA
IQV
$27.7B
$804K 0.01%
8,462
+4,500
SNDR icon
798
Schneider National
SNDR
$4.19B
$777K 0.01%
+30,700
IMKTA icon
799
Ingles Markets
IMKTA
$1.65B
$763K 0.01%
+29,683
CSL icon
800
Carlisle Companies
CSL
$13.7B
$762K 0.01%
7,600
-5,600
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