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
MDLZ icon
801
Mondelez International
MDLZ
$73.3B
$748K 0.01%
+18,400
VSTM icon
802
Verastem
VSTM
$438M
$740K 0.01%
+13,126
GEF.B icon
803
Greif Class B
GEF.B
$3.11B
$737K 0.01%
11,477
+1,370
RRC icon
804
Range Resources
RRC
$10.3B
$724K 0.01%
+37,000
TNET icon
805
TriNet
TNET
$1.76B
$719K 0.01%
+21,400
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$714K 0.01%
57,811
-46,989
RJF icon
807
Raymond James Financial
RJF
$28.3B
$708K 0.01%
+12,600
NVMI icon
808
Nova
NVMI
$13.9B
$705K 0.01%
+26,370
BRS
809
DELISTED
Bristow Group, Inc.
BRS
$704K 0.01%
+75,300
TLYS icon
810
Tilly's
TLYS
$82.9M
$695K 0.01%
+57,968
ZAGG
811
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$695K 0.01%
44,100
-37,600
NWN icon
812
Northwest Natural Holdings
NWN
$2.19B
$689K 0.01%
+10,700
KGC icon
813
Kinross Gold
KGC
$37.3B
$687K 0.01%
+162,100
HTLD icon
814
Heartland Express
HTLD
$738M
$685K 0.01%
+27,300
SPY icon
815
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$678K 0.01%
2,700
-200
PRTY
816
DELISTED
Party City Holdco Inc.
PRTY
$664K 0.01%
+49,000
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$663K 0.01%
+31,900
PCH
818
DELISTED
PotlatchDeltic
PCH
$663K 0.01%
13,000
+5,800
DST
819
DELISTED
DST Systems Inc.
DST
$659K 0.01%
+12,000
AUTO
820
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$656K 0.01%
95,232
-69,038
SRCL
821
DELISTED
Stericycle Inc
SRCL
$652K 0.01%
9,100
-4,200
VSM
822
DELISTED
Versum Materials, Inc.
VSM
$652K 0.01%
+16,800
PF
823
DELISTED
Pinnacle Foods, Inc.
PF
$652K 0.01%
11,400
+3,200
CACC icon
824
Credit Acceptance
CACC
$4.78B
$650K 0.01%
+2,320
SVU
825
DELISTED
SUPERVALU Inc.
SVU
$643K ﹤0.01%
29,554
-69,575
31 32
33
34 35