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
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
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
HIG icon
826
Hartford Financial Services
HIG
$39.3B
$709K 0.01%
12,600
-30,900
NVTR
827
DELISTED
Nuvectra Corporation Common Stock
NVTR
$706K 0.01%
90,928
-115,800
GEF.B icon
828
Greif Class B
GEF.B
$3.36B
$692K 0.01%
9,977
-1,500
COR icon
829
Cencora
COR
$72.5B
$689K 0.01%
7,500
-5,400
NVMI icon
830
Nova
NVMI
$14.2B
$689K 0.01%
26,140
-230
FSBW icon
831
FS Bancorp
FSBW
$301M
$688K 0.01%
25,212
+17,412
HBM icon
832
Hudbay
HBM
$10.6B
$687K 0.01%
77,300
-190,700
VTOL icon
833
Bristow Group
VTOL
$1.36B
$684K 0.01%
31,819
+4,900
FCX icon
834
Freeport-McMoran
FCX
$98.1B
$681K 0.01%
35,900
-75,900
GLPI icon
835
Gaming and Leisure Properties
GLPI
$14.1B
$681K 0.01%
18,400
+12,700
VSTM icon
836
Verastem
VSTM
$438M
$676K ﹤0.01%
18,347
+5,221
FTNT icon
837
Fortinet
FTNT
$58.9B
$668K ﹤0.01%
76,500
-97,000
CVLT icon
838
Commault Systems
CVLT
$3.75B
$667K ﹤0.01%
12,700
-28,900
CVI icon
839
CVR Energy
CVI
$2.51B
$663K ﹤0.01%
+17,800
PEGI
840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$658K ﹤0.01%
+30,600
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$657K ﹤0.01%
7,800
-8,900
CATM
842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$657K ﹤0.01%
35,500
-6,600
PBI icon
843
Pitney Bowes
PBI
$1.73B
$652K ﹤0.01%
58,300
-20,600
JMBA
844
DELISTED
Jamba, Inc.
JMBA
$647K ﹤0.01%
80,294
-98,301
RSX
845
DELISTED
VanEck Russia ETF
RSX
$645K ﹤0.01%
+30,400
MTX icon
846
Minerals Technologies
MTX
$2.21B
$640K ﹤0.01%
+9,300
MAR icon
847
Marriott International
MAR
$87.6B
$638K ﹤0.01%
+4,700
USPH icon
848
US Physical Therapy
USPH
$1.26B
$635K ﹤0.01%
+8,800
WOR icon
849
Worthington Enterprises
WOR
$2.79B
$634K ﹤0.01%
23,357
-29,845
MPC icon
850
Marathon Petroleum
MPC
$61.9B
$633K ﹤0.01%
+9,600
32 33
34
35 36