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
VNQ icon
976
Vanguard Real Estate ETF
VNQ
$34.3B
$299K ﹤0.01%
3,600
+100
BLUE
977
DELISTED
bluebird bio
BLUE
$297K ﹤0.01%
+167
ZG icon
978
Zillow
ZG
$15.7B
$297K ﹤0.01%
+7,400
QEP
979
DELISTED
QEP RESOURCES, INC.
QEP
$297K ﹤0.01%
+34,700
ULBI icon
980
Ultralife
ULBI
$107M
$296K ﹤0.01%
43,814
-5,800
GLD icon
981
SPDR Gold Trust
GLD
$187B
$292K ﹤0.01%
+2,400
NCLH icon
982
Norwegian Cruise Line
NCLH
$9.46B
$292K ﹤0.01%
+5,400
CRC
983
DELISTED
California Resources Corporation
CRC
$292K ﹤0.01%
27,955
-12,300
JD icon
984
JD.com
JD
$41.5B
$290K ﹤0.01%
+7,600
TFX icon
985
Teleflex
TFX
$4.65B
$290K ﹤0.01%
1,200
-21,900
ZD icon
986
Ziff Davis
ZD
$1.55B
$288K ﹤0.01%
+4,485
FOE
987
DELISTED
Ferro Corporation
FOE
$288K ﹤0.01%
+12,900
TFCFA
988
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K ﹤0.01%
+10,900
ALLY icon
989
Ally Financial
ALLY
$13B
$284K ﹤0.01%
+11,700
DHT icon
990
DHT Holdings
DHT
$2.22B
$284K ﹤0.01%
71,330
-380,155
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
$284K ﹤0.01%
16,900
-1,297
HEI.A icon
992
HEICO Corp Class A
HEI.A
$35.5B
$282K ﹤0.01%
+5,781
TDG icon
993
TransDigm Group
TDG
$79.7B
$281K ﹤0.01%
+1,100
IPGP icon
994
IPG Photonics
IPGP
$3.89B
$278K ﹤0.01%
1,500
-900
BURL icon
995
Burlington
BURL
$18.2B
$277K ﹤0.01%
2,900
-700
CMPR icon
996
Cimpress
CMPR
$1.92B
$273K ﹤0.01%
+2,800
SP
997
DELISTED
SP Plus Corporation
SP
$273K ﹤0.01%
6,900
-4,700
TAL icon
998
TAL Education Group
TAL
$6.55B
$270K ﹤0.01%
+8,000
BAH icon
999
Booz Allen Hamilton
BAH
$11B
$269K ﹤0.01%
+7,200
IONS icon
1000
Ionis Pharmaceuticals
IONS
$13.3B
$263K ﹤0.01%
5,190
-2,910
38 39
40
41 42