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
FDC
951
DELISTED
First Data Corporation
FDC
$336K ﹤0.01%
+20,100
LORL
952
DELISTED
Loral Space and Communications, Inc.
LORL
$335K ﹤0.01%
7,600
+100
CY
953
DELISTED
Cypress Semiconductor
CY
$334K ﹤0.01%
21,900
-7,500
BANX
954
ArrowMark Financial
BANX
$157M
$332K ﹤0.01%
+16,490
PRGO icon
955
Perrigo
PRGO
$1.84B
$331K ﹤0.01%
+3,800
WU icon
956
Western Union
WU
$2.79B
$331K ﹤0.01%
+17,400
OZK icon
957
Bank OZK
OZK
$5.15B
$329K ﹤0.01%
+6,800
EWO icon
958
iShares MSCI Austria ETF
EWO
$104M
$328K ﹤0.01%
13,300
-1,100
PATK icon
959
Patrick Industries
PATK
$3.6B
$326K ﹤0.01%
+7,050
SPSC icon
960
SPS Commerce
SPSC
$3.14B
$326K ﹤0.01%
+13,400
MEI icon
961
Methode Electronics
MEI
$267M
$325K ﹤0.01%
8,100
-89,500
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$12.8B
$321K ﹤0.01%
+30,300
AZO icon
963
AutoZone
AZO
$65.8B
$320K ﹤0.01%
+450
QCOM icon
964
Qualcomm
QCOM
$180B
$320K ﹤0.01%
+5,005
DNB
965
DELISTED
Dun & Bradstreet
DNB
$320K ﹤0.01%
2,700
-30,200
EWH icon
966
iShares MSCI Hong Kong ETF
EWH
$682M
$315K ﹤0.01%
12,400
-20,200
GV
967
DELISTED
Goldfield Corporation
GV
$314K ﹤0.01%
64,043
-94,075
VNQ icon
968
Vanguard Real Estate ETF
VNQ
$34.5B
$307K ﹤0.01%
3,700
+100
ENOV icon
969
Enovis
ENOV
$1.73B
$305K ﹤0.01%
4,474
-1,162
PTC icon
970
PTC
PTC
$21B
$304K ﹤0.01%
+5,000
BIIB icon
971
Biogen
BIIB
$26.7B
$303K ﹤0.01%
+950
DFIN icon
972
Donnelley Financial Solutions
DFIN
$1.3B
$301K ﹤0.01%
15,462
-44,600
SIG icon
973
Signet Jewelers
SIG
$4.1B
$300K ﹤0.01%
5,300
-44,000
NRG icon
974
NRG Energy
NRG
$32.5B
$299K ﹤0.01%
+10,487
VSAT icon
975
Viasat
VSAT
$4.64B
$299K ﹤0.01%
4,000
+700
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