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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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
IAG icon
901
IAMGOLD
IAG
$9.62B
$441K ﹤0.01%
+72,300
G icon
902
Genpact
G
$5.43B
$437K ﹤0.01%
+15,200
PBF icon
903
PBF Energy
PBF
$4.96B
$436K ﹤0.01%
15,800
KODK icon
904
Kodak
KODK
$942M
$435K ﹤0.01%
59,200
+24,200
FNJN
905
DELISTED
Finjan Holdings, Inc.
FNJN
$433K ﹤0.01%
+184,162
PCTI
906
DELISTED
PCTEL, Inc. Common Stock
PCTI
$427K ﹤0.01%
67,759
VNTR
907
DELISTED
Venator Materials PLC
VNTR
$418K ﹤0.01%
+18,500
TRTN
908
DELISTED
Triton International Limited
TRTN
$416K ﹤0.01%
12,500
STX icon
909
Seagate
STX
$211B
$415K ﹤0.01%
12,500
+6,800
HLF icon
910
Herbalife
HLF
$1.25B
$414K ﹤0.01%
+12,200
NVRO
911
DELISTED
NEVRO CORP.
NVRO
$409K ﹤0.01%
4,500
+100
ETSY icon
912
Etsy
ETSY
$6.59B
$408K ﹤0.01%
+24,200
CHD icon
913
Church & Dwight Co
CHD
$23.1B
$407K ﹤0.01%
+8,400
WHR icon
914
Whirlpool
WHR
$2.78B
$406K ﹤0.01%
2,200
+1,000
GWRE icon
915
Guidewire Software
GWRE
$10.2B
$405K ﹤0.01%
+5,200
ENOV icon
916
Enovis
ENOV
$1.25B
$404K ﹤0.01%
5,636
-17,895
HSII
917
DELISTED
Heidrick & Struggles
HSII
$404K ﹤0.01%
+19,100
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$403K ﹤0.01%
3,600
+67
EBS icon
919
Emergent Biosolutions
EBS
$429M
$400K ﹤0.01%
+9,900
MATX icon
920
Matsons
MATX
$6.11B
$400K ﹤0.01%
+14,200
S
921
DELISTED
Sprint Corporation
S
$398K ﹤0.01%
51,200
-188,900
INBK icon
922
First Internet Bancorp
INBK
$228M
$397K ﹤0.01%
+12,300
LLL
923
DELISTED
L3 Technologies, Inc.
LLL
$396K ﹤0.01%
2,100
H icon
924
Hyatt Hotels
H
$18.8B
$395K ﹤0.01%
+6,400
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
$395K ﹤0.01%
+12,000
35 36
37
38 39