NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$169M
2
+$154M
3
+$144M
4
INTU icon
Intuit
INTU
+$109M
5
STT icon
State Street
STT
+$80.3M

Top Sells

1
+$132M
2
+$118M
3
+$107M
4
BAX icon
Baxter International
BAX
+$94.4M
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
CNBKA
876
DELISTED
Century Bancorp Inc/Mass
CNBKA
$537K ﹤0.01%
6,861
COHR icon
877
Coherent
COHR
$25.5B
$535K ﹤0.01%
11,400
+2,600
RFP
878
DELISTED
Resolute Forest Products Inc.
RFP
$532K ﹤0.01%
+48,141
W icon
879
Wayfair
W
$14.5B
$530K ﹤0.01%
+6,600
GSBC icon
880
Great Southern Bancorp
GSBC
$679M
$529K ﹤0.01%
10,241
-4,800
CBRL icon
881
Cracker Barrel
CBRL
$645M
$524K ﹤0.01%
+3,300
UPBD icon
882
Upbound Group
UPBD
$1.06B
$524K ﹤0.01%
47,200
-62,800
CLNE icon
883
Clean Energy Fuels
CLNE
$489M
$521K ﹤0.01%
256,840
+4,300
IONS icon
884
Ionis Pharmaceuticals
IONS
$13.2B
$518K ﹤0.01%
10,300
+5,110
PFNX
885
DELISTED
Pfenex Inc.
PFNX
$516K ﹤0.01%
193,852
-78,487
CBRE icon
886
CBRE Group
CBRE
$47.8B
$515K ﹤0.01%
+11,900
ARWR icon
887
Arrowhead Research
ARWR
$7.48B
$511K ﹤0.01%
+138,800
MB
888
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$505K ﹤0.01%
+16,600
EXPE icon
889
Expedia Group
EXPE
$31.5B
$503K ﹤0.01%
4,200
-13,600
INBK icon
890
First Internet Bancorp
INBK
$171M
$500K ﹤0.01%
13,100
+800
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
$499K ﹤0.01%
30,900
+14,000
MCRI icon
892
Monarch Casino & Resort
MCRI
$1.76B
$498K ﹤0.01%
+11,100
MGM icon
893
MGM Resorts International
MGM
$9.77B
$498K ﹤0.01%
14,900
-15,000
KB icon
894
KB Financial Group
KB
$30.9B
$497K ﹤0.01%
8,500
-26,900
BRS
895
DELISTED
Bristow Group, Inc.
BRS
$494K ﹤0.01%
36,700
-38,600
HBI icon
896
Hanesbrands
HBI
$2.29B
$493K ﹤0.01%
23,600
-45,800
REX icon
897
REX American Resources
REX
$1.1B
$493K ﹤0.01%
35,706
-409,422
DO
898
DELISTED
Diamond Offshore Drilling
DO
$493K ﹤0.01%
+26,500
ORBC
899
DELISTED
ORBCOMM, Inc.
ORBC
$492K ﹤0.01%
48,300
-74,100
SIVB
900
DELISTED
SVB Financial Group
SIVB
$491K ﹤0.01%
+2,100
34 35
36
37 38