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
BYD icon
801
Boyd Gaming
BYD
$6.5B
$775K 0.01%
+22,100
MODV
802
DELISTED
ModivCare
MODV
$771K 0.01%
13,000
+3,800
AES icon
803
AES
AES
$9.93B
$766K 0.01%
70,700
-16,800
PCMI
804
DELISTED
PCM, Inc
PCMI
$766K 0.01%
77,388
-6,700
COLM icon
805
Columbia Sportswear
COLM
$3.01B
$762K 0.01%
+10,600
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$760K 0.01%
+14,200
ST icon
807
Sensata Technologies
ST
$4.76B
$756K 0.01%
+14,800
CMA icon
808
Comerica
CMA
$10.4B
$755K 0.01%
8,700
-346,800
STN icon
809
Stantec
STN
$10.9B
$752K 0.01%
26,800
+3,900
NTIP icon
810
Network-1 Technologies
NTIP
$34M
$751K 0.01%
312,995
-436,249
BMCH
811
DELISTED
BMC Stock Holdings, Inc
BMCH
$751K 0.01%
+29,700
BBG
812
DELISTED
Bill Barrett Corp
BBG
$751K 0.01%
+146,400
DENN icon
813
Denny's
DENN
$319M
$749K 0.01%
56,600
+6,200
LEG icon
814
Leggett & Platt
LEG
$1.6B
$749K 0.01%
15,700
+8,100
DINO icon
815
HF Sinclair
DINO
$9.84B
$748K 0.01%
14,600
+2,000
SCCO icon
816
Southern Copper
SCCO
$111B
$745K 0.01%
16,627
-5,401
SSNC icon
817
SS&C Technologies
SSNC
$21.1B
$745K 0.01%
18,400
+8,900
CF icon
818
CF Industries
CF
$12.6B
$740K 0.01%
+17,400
EDR
819
DELISTED
Education Realty Trust Inc
EDR
$740K 0.01%
+21,200
HTZ
820
DELISTED
Hertz Global Holdings, Inc.
HTZ
$732K 0.01%
+38,148
IDA icon
821
Idacorp
IDA
$7.11B
$731K 0.01%
8,000
+1,900
BDN
822
Brandywine Realty Trust
BDN
$587M
$729K 0.01%
40,100
+8,300
BHF icon
823
Brighthouse Financial
BHF
$3.75B
$727K 0.01%
+12,400
ASYS icon
824
Amtech Systems
ASYS
$112M
$722K 0.01%
71,700
+55,200
AUTO
825
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$721K 0.01%
79,982
-15,250
31 32
33
34 35