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
MDLZ icon
801
Mondelez International
MDLZ
$74B
$748K 0.01%
+18,400
VSTM icon
802
Verastem
VSTM
$483M
$740K 0.01%
+13,126
GEF.B icon
803
Greif Class B
GEF.B
$3.17B
$737K 0.01%
11,477
+1,370
RRC icon
804
Range Resources
RRC
$8.87B
$724K 0.01%
+37,000
TNET icon
805
TriNet
TNET
$2.81B
$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
$33.1B
$708K 0.01%
+12,600
NVMI icon
808
Nova
NVMI
$14.8B
$705K 0.01%
+26,370
BRS
809
DELISTED
Bristow Group, Inc.
BRS
$704K 0.01%
+75,300
TLYS icon
810
Tilly's
TLYS
$46.3M
$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
$1.95B
$689K 0.01%
+10,700
KGC icon
813
Kinross Gold
KGC
$44.2B
$687K 0.01%
+162,100
HTLD icon
814
Heartland Express
HTLD
$802M
$685K 0.01%
+27,300
SPY icon
815
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$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 icon
818
PotlatchDeltic
PCH
$3.23B
$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
$4.98B
$650K 0.01%
+2,320
SVU
825
DELISTED
SUPERVALU Inc.
SVU
$643K ﹤0.01%
29,554
-69,575
31 32
33
34 35