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
GTY
901
Getty Realty Corp
GTY
$1.64B
$483K ﹤0.01%
+17,800
EVC icon
902
Entravision Communication
EVC
$253M
$482K ﹤0.01%
+67,400
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$482K ﹤0.01%
+9,100
ATHN
904
DELISTED
Athenahealth, Inc.
ATHN
$479K ﹤0.01%
3,600
-4,400
FATE icon
905
Fate Therapeutics
FATE
$132M
$474K ﹤0.01%
77,563
+33,463
PAYX icon
906
Paychex
PAYX
$40.2B
$470K ﹤0.01%
+6,900
FOR icon
907
Forestar Group
FOR
$1.3B
$469K ﹤0.01%
+21,300
TPB icon
908
Turning Point Brands
TPB
$1.91B
$467K ﹤0.01%
+22,100
CSTE icon
909
Caesarstone
CSTE
$51.9M
$462K ﹤0.01%
21,000
+5,800
NDAQ icon
910
Nasdaq
NDAQ
$51.9B
$461K ﹤0.01%
+18,000
PINC
911
DELISTED
Premier
PINC
$461K ﹤0.01%
+15,800
DFRG
912
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$459K ﹤0.01%
+30,100
GCI
913
DELISTED
Gannett Co., Inc
GCI
$459K ﹤0.01%
39,600
-431,800
OPY icon
914
Oppenheimer Holdings
OPY
$716M
$453K ﹤0.01%
+16,900
EW icon
915
Edwards Lifesciences
EW
$50.3B
$451K ﹤0.01%
12,000
-2,400
VFC icon
916
VF Corp
VFC
$6.84B
$444K ﹤0.01%
6,372
+212
WWD icon
917
Woodward
WWD
$18B
$444K ﹤0.01%
+5,800
WP
918
DELISTED
Worldpay, Inc.
WP
$441K ﹤0.01%
6,000
+2,600
BBWI icon
919
Bath & Body Works
BBWI
$3.56B
$440K ﹤0.01%
+9,030
HDNG
920
DELISTED
Hardinge Inc
HDNG
$440K ﹤0.01%
+25,261
TNL icon
921
Travel + Leisure Co
TNL
$4.41B
$429K ﹤0.01%
+8,195
GPRE icon
922
Green Plains
GPRE
$721M
$428K ﹤0.01%
+25,400
GG
923
DELISTED
Goldcorp Inc
GG
$427K ﹤0.01%
33,400
-10,100
FNJN
924
DELISTED
Finjan Holdings, Inc.
FNJN
$422K ﹤0.01%
195,583
+11,421
NLSN
925
DELISTED
Nielsen Holdings plc
NLSN
$422K ﹤0.01%
+11,600
35 36
37
38 39