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
FANG icon
926
Diamondback Energy
FANG
$45.9B
$392K ﹤0.01%
4,000
-2,400
TSQ icon
927
Townsquare Media
TSQ
$105M
$392K ﹤0.01%
39,200
-82,539
RF icon
928
Regions Financial
RF
$24.2B
$390K ﹤0.01%
+25,600
FBC
929
DELISTED
Flagstar Bancorp, Inc. New
FBC
$390K ﹤0.01%
+11,000
NEOG icon
930
Neogen
NEOG
$2.25B
$387K ﹤0.01%
+13,333
BF.B icon
931
Brown-Forman Class B
BF.B
$12.2B
$386K ﹤0.01%
11,094
-10,469
SSNC icon
932
SS&C Technologies
SSNC
$20.7B
$381K ﹤0.01%
+9,500
UHAL icon
933
U-Haul Holding Co
UHAL
$10.7B
$379K ﹤0.01%
+10,100
AR icon
934
Antero Resources
AR
$10.6B
$378K ﹤0.01%
+19,000
SITC icon
935
SITE Centers
SITC
$315M
$377K ﹤0.01%
+31,975
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
$377K ﹤0.01%
+6,800
INCY icon
937
Incyte
INCY
$19.9B
$374K ﹤0.01%
+3,200
TSS
938
DELISTED
Total System Services, Inc.
TSS
$373K ﹤0.01%
5,700
-63,800
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$6.11B
$372K ﹤0.01%
3,900
+1,000
FHI icon
940
Federated Hermes
FHI
$4.1B
$371K ﹤0.01%
12,500
+3,900
CPAY icon
941
Corpay
CPAY
$22.2B
$371K ﹤0.01%
+2,400
LORL
942
DELISTED
Loral Space and Communications, Inc.
LORL
$371K ﹤0.01%
+7,500
AAN.A
943
DELISTED
The Aaron's Company Inc Class A
AAN.A
$371K ﹤0.01%
8,500
-6,300
EEFT icon
944
Euronet Worldwide
EEFT
$3.04B
$370K ﹤0.01%
3,900
VFC icon
945
VF Corp
VFC
$7.47B
$369K ﹤0.01%
+6,160
LEG icon
946
Leggett & Platt
LEG
$1.59B
$363K ﹤0.01%
+7,600
COHR icon
947
Coherent
COHR
$34.8B
$362K ﹤0.01%
+8,800
IRBT
948
DELISTED
iRobot
IRBT
$362K ﹤0.01%
+4,700
RRR icon
949
Red Rock Resorts
RRR
$3.67B
$354K ﹤0.01%
15,300
+800
SLF icon
950
Sun Life Financial
SLF
$34.9B
$354K ﹤0.01%
+8,900
36 37
38
39 40