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
HTHT icon
826
Huazhu Hotels Group
HTHT
$15.1B
$642K ﹤0.01%
+21,600
ZVO
827
DELISTED
Zovio Inc. Common Stock
ZVO
$637K ﹤0.01%
66,404
-58,094
NTRS icon
828
Northern Trust
NTRS
$28.1B
$634K ﹤0.01%
+6,900
STN icon
829
Stantec
STN
$11.5B
$634K ﹤0.01%
+22,900
TIMB icon
830
TIM SA
TIMB
$11.5B
$634K ﹤0.01%
34,700
-542,311
XLI icon
831
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$632K ﹤0.01%
+8,900
URBN icon
832
Urban Outfitters
URBN
$6.27B
$631K ﹤0.01%
+26,400
DE icon
833
Deere & Co
DE
$144B
$628K ﹤0.01%
5,000
-6,400
DENN
834
DELISTED
Denny's
DENN
$627K ﹤0.01%
+50,400
CLNE icon
835
Clean Energy Fuels
CLNE
$493M
$626K ﹤0.01%
252,540
+151,300
LEN icon
836
Lennar Class A
LEN
$27.5B
$612K ﹤0.01%
+12,187
HAIN icon
837
Hain Celestial
HAIN
$109M
$605K ﹤0.01%
+14,700
TXNM
838
TXNM Energy Inc
TXNM
$6.45B
$604K ﹤0.01%
+15,000
MIDD icon
839
Middleby
MIDD
$7.56B
$602K ﹤0.01%
+4,700
VTOL icon
840
Bristow Group
VTOL
$1.3B
$602K ﹤0.01%
26,919
-550
CWBC
841
Community West Bancshares
CWBC
$455M
$600K ﹤0.01%
26,912
-61,596
NATH icon
842
Nathan's Famous
NATH
$413M
$599K ﹤0.01%
8,100
+3,500
REGN icon
843
Regeneron Pharmaceuticals
REGN
$78.8B
$599K ﹤0.01%
+1,340
PARA
844
DELISTED
Paramount Global Class B
PARA
$597K ﹤0.01%
10,300
-45,300
GSM icon
845
FerroAtlántica
GSM
$911M
$595K ﹤0.01%
+45,200
SABR icon
846
Sabre
SABR
$478M
$595K ﹤0.01%
+32,900
CTAS icon
847
Cintas
CTAS
$75.8B
$592K ﹤0.01%
+16,400
SKX
848
DELISTED
Skechers
SKX
$582K ﹤0.01%
+23,200
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$581K ﹤0.01%
+10,100
TEAM icon
850
Atlassian
TEAM
$31.7B
$580K ﹤0.01%
+16,500
32 33
34
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