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
IIPR icon
976
Innovative Industrial Properties
IIPR
$1.39B
$297K ﹤0.01%
+9,200
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$10.7B
$296K ﹤0.01%
+2,200
OXM icon
978
Oxford Industries
OXM
$567M
$293K ﹤0.01%
+3,900
MDXG icon
979
MiMedx Group
MDXG
$1.02B
$291K ﹤0.01%
+23,100
LKSD
980
DELISTED
LSC Communications, Inc.
LKSD
$289K ﹤0.01%
19,062
-830
NBL
981
DELISTED
Noble Energy, Inc.
NBL
$288K ﹤0.01%
+9,900
CAE icon
982
CAE Inc
CAE
$8.64B
$287K ﹤0.01%
15,400
-104,200
CNK icon
983
Cinemark Holdings
CNK
$3.22B
$286K ﹤0.01%
+8,200
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
$285K ﹤0.01%
8,900
+100
QRVO icon
985
Qorvo
QRVO
$7.94B
$280K ﹤0.01%
+4,200
FXI icon
986
iShares China Large-Cap ETF
FXI
$6.59B
$277K ﹤0.01%
6,000
-1,300
EXPR
987
DELISTED
Express, Inc.
EXPR
$276K ﹤0.01%
+1,360
SC
988
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$276K ﹤0.01%
14,800
-100
HDS
989
DELISTED
HD Supply Holdings, Inc.
HDS
$272K ﹤0.01%
+6,800
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
$266K ﹤0.01%
+5,600
MMI icon
991
Marcus & Millichap
MMI
$1.14B
$264K ﹤0.01%
+8,100
DOV icon
992
Dover
DOV
$25.4B
$263K ﹤0.01%
+3,219
DK icon
993
Delek US
DK
$2.32B
$262K ﹤0.01%
+7,500
PARA
994
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
4,400
-5,900
ASRT icon
995
Assertio
ASRT
$70.7M
$258K ﹤0.01%
8,002
-825
SWN
996
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
+46,000
WPX
997
DELISTED
WPX Energy, Inc.
WPX
$257K ﹤0.01%
18,300
-107,900
GIL icon
998
Gildan
GIL
$8.32B
$256K ﹤0.01%
+7,900
BOJA
999
DELISTED
Bojangles', Inc. Common Stock
BOJA
$256K ﹤0.01%
21,700
-2,000
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
$255K ﹤0.01%
+18,018
38 39
40
41 42