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
TUR icon
851
iShares MSCI Turkey ETF
TUR
$306M
$580K ﹤0.01%
13,900
-5,300
WAT icon
852
Waters Corp
WAT
$22.9B
$574K ﹤0.01%
+3,200
FIZZ icon
853
National Beverage
FIZZ
$3.1B
$571K ﹤0.01%
9,200
-40,800
HSIC icon
854
Henry Schein
HSIC
$8.84B
$566K ﹤0.01%
+8,798
Y
855
DELISTED
Alleghany Corp
Y
$565K ﹤0.01%
1,020
+570
GG
856
DELISTED
Goldcorp Inc
GG
$564K ﹤0.01%
43,500
-23,200
Z icon
857
Zillow
Z
$16B
$563K ﹤0.01%
+14,000
RYI icon
858
Ryerson Holding
RYI
$887M
$560K ﹤0.01%
51,641
-72,959
BDN
859
Brandywine Realty Trust
BDN
$479M
$556K ﹤0.01%
+31,800
EQC
860
DELISTED
Equity Commonwealth
EQC
$556K ﹤0.01%
+18,300
CL icon
861
Colgate-Palmolive
CL
$68.7B
$554K ﹤0.01%
+7,600
ATO icon
862
Atmos Energy
ATO
$26.9B
$553K ﹤0.01%
+6,600
APTV icon
863
Aptiv
APTV
$16.8B
$551K ﹤0.01%
5,600
-100
CNBKA
864
DELISTED
Century Bancorp Inc/Mass
CNBKA
$550K ﹤0.01%
+6,861
WDC icon
865
Western Digital
WDC
$95.2B
$544K ﹤0.01%
8,335
-543,885
IDA icon
866
Idacorp
IDA
$7.15B
$536K ﹤0.01%
+6,100
KEX icon
867
Kirby Corp
KEX
$6.94B
$534K ﹤0.01%
+8,100
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
$533K ﹤0.01%
+3,600
VGR
869
DELISTED
Vector Group Ltd.
VGR
$532K ﹤0.01%
40,436
+21,216
JLL icon
870
Jones Lang LaSalle
JLL
$16.8B
$531K ﹤0.01%
+4,300
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$530K ﹤0.01%
+27,800
EW icon
872
Edwards Lifesciences
EW
$47.5B
$525K ﹤0.01%
+14,400
ALKS icon
873
Alkermes
ALKS
$5.6B
$513K ﹤0.01%
10,100
+1,500
NTLA icon
874
Intellia Therapeutics
NTLA
$1.61B
$508K ﹤0.01%
+20,434
WLK icon
875
Westlake Corp
WLK
$10.5B
$507K ﹤0.01%
+6,100
33 34
35
36 37