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
CNO icon
76
CNO Financial Group
CNO
$3.91B
$38.4M 0.29%
1,643,400
-210,100
TT icon
77
Trane Technologies
TT
$87.4B
$37.8M 0.29%
424,300
+407,300
EFA icon
78
iShares MSCI EAFE ETF
EFA
$74.5B
$37.3M 0.29%
+544,600
SPNT icon
79
SiriusPoint
SPNT
$2.35B
$36.7M 0.28%
2,352,454
+1,764,465
GME icon
80
GameStop
GME
$10.6B
$36.7M 0.28%
7,101,556
+682,400
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$36.6M 0.28%
737,077
+407,077
ITUB icon
82
Itaú Unibanco
ITUB
$97.9B
$36.1M 0.28%
5,430,180
+2,304,131
MRK icon
83
Merck
MRK
$265B
$35.2M 0.27%
575,515
+132,676
TMUS icon
84
T-Mobile US
TMUS
$208B
$35.1M 0.27%
569,700
+147,100
CVS icon
85
CVS Health
CVS
$94B
$34.7M 0.27%
427,217
-113,900
PK icon
86
Park Hotels & Resorts
PK
$2.14B
$34.5M 0.27%
1,251,500
+1,221,700
MSFT icon
87
Microsoft
MSFT
$3.58T
$34.3M 0.26%
460,370
-356,289
VRNT
88
DELISTED
Verint Systems
VRNT
$34.2M 0.26%
1,605,734
+847,034
EQIX icon
89
Equinix
EQIX
$80.1B
$34M 0.26%
76,145
+40,135
BRX icon
90
Brixmor Property Group
BRX
$7.96B
$33.5M 0.26%
1,782,856
+939,256
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$4.8B
$33.2M 0.26%
1,612,217
+164,700
ESRT icon
92
Empire State Realty Trust
ESRT
$1.11B
$32.9M 0.25%
1,599,863
+38,600
NVR icon
93
NVR
NVR
$20.8B
$32.7M 0.25%
11,456
-8,783
DVN icon
94
Devon Energy
DVN
$25B
$32.6M 0.25%
888,800
+765,200
TMHC icon
95
Taylor Morrison
TMHC
$5.98B
$32.2M 0.25%
1,458,886
+740,686
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.9M 0.25%
1,259,524
-371,202
DPZ icon
97
Domino's
DPZ
$13.7B
$30.5M 0.23%
153,600
-13,400
RGA icon
98
Reinsurance Group of America
RGA
$12.9B
$30.1M 0.23%
+215,806
BPOP icon
99
Popular Inc
BPOP
$8.77B
$30.1M 0.23%
837,535
+255,200
MU icon
100
Micron Technology
MU
$490B
$29.8M 0.23%
+758,900
2 3
4
5 6