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
IAG icon
901
IAMGOLD
IAG
$12.4B
$441K ﹤0.01%
+72,300
G icon
902
Genpact
G
$7.69B
$437K ﹤0.01%
+15,200
PBF icon
903
PBF Energy
PBF
$3.85B
$436K ﹤0.01%
15,800
KODK icon
904
Kodak
KODK
$728M
$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
$97.3B
$415K ﹤0.01%
12,500
+6,800
HLF icon
910
Herbalife
HLF
$1.75B
$414K ﹤0.01%
+12,200
NVRO
911
DELISTED
NEVRO CORP.
NVRO
$409K ﹤0.01%
4,500
+100
ETSY icon
912
Etsy
ETSY
$5.42B
$408K ﹤0.01%
+24,200
CHD icon
913
Church & Dwight Co
CHD
$22.1B
$407K ﹤0.01%
+8,400
WHR icon
914
Whirlpool
WHR
$4.32B
$406K ﹤0.01%
2,200
+1,000
GWRE icon
915
Guidewire Software
GWRE
$12.6B
$405K ﹤0.01%
+5,200
ENOV icon
916
Enovis
ENOV
$1.3B
$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
$7.93B
$403K ﹤0.01%
3,600
+67
MATX icon
919
Matsons
MATX
$5.03B
$400K ﹤0.01%
+14,200
EBS icon
920
Emergent Biosolutions
EBS
$625M
$400K ﹤0.01%
+9,900
S
921
DELISTED
Sprint Corporation
S
$398K ﹤0.01%
51,200
-188,900
INBK icon
922
First Internet Bancorp
INBK
$194M
$397K ﹤0.01%
+12,300
LLL
923
DELISTED
L3 Technologies, Inc.
LLL
$396K ﹤0.01%
2,100
H icon
924
Hyatt Hotels
H
$15.1B
$395K ﹤0.01%
+6,400
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
$395K ﹤0.01%
+12,000
35 36
37
38 39