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
SRE icon
951
Sempra
SRE
$56.6B
$354K ﹤0.01%
+6,200
WRB icon
952
W.R. Berkley
WRB
$25.5B
$354K ﹤0.01%
+17,888
FOLD icon
953
Amicus Therapeutics
FOLD
$4.48B
$353K ﹤0.01%
+23,431
LVS icon
954
Las Vegas Sands
LVS
$41.4B
$353K ﹤0.01%
5,500
+2,000
MLM icon
955
Martin Marietta Materials
MLM
$39.2B
$351K ﹤0.01%
1,700
+800
GRUB
956
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$348K ﹤0.01%
+3,300
FNSR
957
DELISTED
Finisar Corp
FNSR
$346K ﹤0.01%
15,600
NWHM
958
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$345K ﹤0.01%
+30,928
MSGS icon
959
Madison Square Garden
MSGS
$6.88B
$343K ﹤0.01%
+2,243
BLCM
960
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$340K ﹤0.01%
2,946
-6,792
OSBC icon
961
Old Second Bancorp
OSBC
$1.03B
$339K ﹤0.01%
25,200
+700
EWO icon
962
iShares MSCI Austria ETF
EWO
$147M
$337K ﹤0.01%
14,400
-10,400
TECK icon
963
Teck Resources
TECK
$27.8B
$337K ﹤0.01%
+16,000
BIO icon
964
Bio-Rad Laboratories Class A
BIO
$8.09B
$333K ﹤0.01%
1,500
-1,000
DLR icon
965
Digital Realty Trust
DLR
$56.1B
$331K ﹤0.01%
2,800
-3,300
LKSD
966
DELISTED
LSC Communications, Inc.
LKSD
$328K ﹤0.01%
+19,892
SWX icon
967
Southwest Gas
SWX
$5.91B
$326K ﹤0.01%
4,200
-46,900
FXI icon
968
iShares China Large-Cap ETF
FXI
$6.76B
$321K ﹤0.01%
+7,300
NAVI icon
969
Navient
NAVI
$942M
$320K ﹤0.01%
21,300
-5,300
BOJA
970
DELISTED
Bojangles', Inc. Common Stock
BOJA
$320K ﹤0.01%
+23,700
HAYN
971
DELISTED
Haynes International, Inc.
HAYN
$316K ﹤0.01%
+8,800
EPOL icon
972
iShares MSCI Poland ETF
EPOL
$568M
$313K ﹤0.01%
+11,800
ILG
973
DELISTED
ILG, Inc Common Stock
ILG
$313K ﹤0.01%
+11,700
VIAB
974
DELISTED
Viacom Inc. Class B
VIAB
$306K ﹤0.01%
11,000
-17,500
ONTO icon
975
Onto Innovation
ONTO
$10.6B
$305K ﹤0.01%
10,600
-74,190
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