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
CNDT icon
851
Conduent
CNDT
$226M
$629K ﹤0.01%
+38,900
TDG icon
852
TransDigm Group
TDG
$73.6B
$629K ﹤0.01%
2,290
+1,190
IPGP icon
853
IPG Photonics
IPGP
$5.69B
$621K ﹤0.01%
2,900
+1,400
REXR icon
854
Rexford Industrial Realty
REXR
$8.69B
$621K ﹤0.01%
+21,300
HVT icon
855
Haverty Furniture Companies
HVT
$387M
$616K ﹤0.01%
+27,209
CPAY icon
856
Corpay
CPAY
$22.7B
$616K ﹤0.01%
3,200
+800
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$608K ﹤0.01%
194,744
-204,556
ETN icon
858
Eaton
ETN
$147B
$593K ﹤0.01%
+7,500
TAP icon
859
Molson Coors Class B
TAP
$9.21B
$591K ﹤0.01%
+7,200
RRC icon
860
Range Resources
RRC
$9.86B
$590K ﹤0.01%
34,600
-2,400
STX icon
861
Seagate
STX
$82.8B
$586K ﹤0.01%
14,000
+1,500
EMR icon
862
Emerson Electric
EMR
$85.5B
$578K ﹤0.01%
+8,300
SRE icon
863
Sempra
SRE
$62.8B
$577K ﹤0.01%
10,800
+4,600
SLF icon
864
Sun Life Financial
SLF
$36.3B
$567K ﹤0.01%
13,700
+4,800
GE icon
865
GE Aerospace
GE
$363B
$565K ﹤0.01%
+6,761
VRDN icon
866
Viridian Therapeutics
VRDN
$2.89B
$565K ﹤0.01%
+3,614
SPY icon
867
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$560K ﹤0.01%
2,100
-600
VWO icon
868
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$560K ﹤0.01%
12,200
-6,600
PTGX icon
869
Protagonist Therapeutics
PTGX
$5.76B
$558K ﹤0.01%
+26,819
ASMB icon
870
Assembly Biosciences
ASMB
$469M
$557K ﹤0.01%
+1,025
CZR icon
871
Caesars Entertainment
CZR
$5.1B
$554K ﹤0.01%
+16,700
EWY icon
872
iShares MSCI South Korea ETF
EWY
$17.5B
$554K ﹤0.01%
7,400
-4,400
RNR icon
873
RenaissanceRe
RNR
$13.2B
$553K ﹤0.01%
+4,400
CHH icon
874
Choice Hotels
CHH
$4.87B
$551K ﹤0.01%
+7,100
WR
875
DELISTED
Westar Energy Inc
WR
$544K ﹤0.01%
10,300
+5,700
33 34
35
36 37