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
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
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
MLM icon
926
Martin Marietta Materials
MLM
$40.1B
$420K ﹤0.01%
1,900
+200
PLAB icon
927
Photronics
PLAB
$2.14B
$419K ﹤0.01%
49,200
-714,743
TTWO icon
928
Take-Two Interactive
TTWO
$39.6B
$417K ﹤0.01%
3,800
+1,600
CVSA
929
Covista Inc.
CVSA
$3.44B
$412K ﹤0.01%
9,800
-111,796
FBC
930
DELISTED
Flagstar Bancorp, Inc. New
FBC
$412K ﹤0.01%
11,000
AGN
931
DELISTED
Allergan plc
AGN
$409K ﹤0.01%
2,500
-41,398
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
$406K ﹤0.01%
+2,700
PZZA icon
933
Papa John's
PZZA
$1.05B
$404K ﹤0.01%
+7,200
BALL icon
934
Ball Corp
BALL
$17.8B
$401K ﹤0.01%
+10,600
NEWT icon
935
NewtekOne
NEWT
$352M
$396K ﹤0.01%
+21,400
CTAS icon
936
Cintas
CTAS
$80.6B
$390K ﹤0.01%
10,000
-6,400
HSII
937
DELISTED
Heidrick & Struggles
HSII
$390K ﹤0.01%
15,900
-3,200
EWBC icon
938
East-West Bancorp
EWBC
$15.3B
$389K ﹤0.01%
+6,400
XRX icon
939
Xerox
XRX
$231M
$382K ﹤0.01%
19,650
-63,188
WAL icon
940
Western Alliance Bancorporation
WAL
$8.92B
$379K ﹤0.01%
+6,700
V icon
941
Visa
V
$616B
$376K ﹤0.01%
+3,300
FDX icon
942
FedEx
FDX
$91.1B
$374K ﹤0.01%
+1,500
WVE icon
943
Wave Life Sciences
WVE
$2.57B
$372K ﹤0.01%
+10,600
IRBT
944
DELISTED
iRobot
IRBT
$360K ﹤0.01%
4,700
SQM icon
945
Sociedad Química y Minera de Chile
SQM
$21.6B
$356K ﹤0.01%
6,000
-22,700
PGNX
946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$351K ﹤0.01%
59,000
-234,400
NVTA
947
DELISTED
Invitae Corporation
NVTA
$350K ﹤0.01%
+38,600
AMPY icon
948
Amplify Energy
AMPY
$239M
$343K ﹤0.01%
+20,700
VNM icon
949
VanEck Vietnam ETF
VNM
$634M
$342K ﹤0.01%
+19,100
JNK icon
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$338K ﹤0.01%
3,067
-533
36 37
38
39 40