NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
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
KEYS icon
1001
Keysight
KEYS
$53.8B
$254K ﹤0.01%
+6,100
TRK
1002
DELISTED
Speedway Motorsports, Inc.
TRK
$253K ﹤0.01%
+13,415
OOMA icon
1003
Ooma
OOMA
$344M
$251K ﹤0.01%
21,000
+7,800
NEU icon
1004
NewMarket
NEU
$5.88B
$250K ﹤0.01%
+630
HALO icon
1005
Halozyme
HALO
$8.24B
$247K ﹤0.01%
+12,200
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
$247K ﹤0.01%
+5,410
TYPE
1007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$245K ﹤0.01%
10,170
-77,310
HLF icon
1008
Herbalife
HLF
$1.99B
$244K ﹤0.01%
7,200
-5,000
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
$244K ﹤0.01%
11,300
-18,254
LYV icon
1010
Live Nation Entertainment
LYV
$37.6B
$243K ﹤0.01%
+5,700
DATA
1011
DELISTED
Tableau Software, Inc.
DATA
$242K ﹤0.01%
+3,500
CXW icon
1012
CoreCivic
CXW
$1.78B
$239K ﹤0.01%
+10,600
ONTO icon
1013
Onto Innovation
ONTO
$10.8B
$232K ﹤0.01%
9,300
-1,300
CLVS
1014
DELISTED
Clovis Oncology, Inc.
CLVS
$231K ﹤0.01%
3,400
-48,300
RHT
1015
DELISTED
Red Hat Inc
RHT
$228K ﹤0.01%
1,900
-25,800
LOCO icon
1016
El Pollo Loco
LOCO
$332M
$227K ﹤0.01%
+22,900
TSE icon
1017
Trinseo
TSE
$8.28M
$225K ﹤0.01%
+3,100
URI icon
1018
United Rentals
URI
$51.7B
$223K ﹤0.01%
1,300
-10,000
OPLN
1019
Openlane
OPLN
$2.98B
$222K ﹤0.01%
+11,625
FBNK
1020
DELISTED
First Connecticut Bancorp, Inc
FBNK
$222K ﹤0.01%
+8,493
FLXS icon
1021
Flexsteel Industries
FLXS
$269M
$220K ﹤0.01%
4,708
-28,758
NPK icon
1022
National Presto Industries
NPK
$962M
$219K ﹤0.01%
2,200
+300
INTT icon
1023
inTEST
INTT
$152M
$216K ﹤0.01%
+25,000
CAR icon
1024
Avis
CAR
$3.37B
$215K ﹤0.01%
+4,900
GL icon
1025
Globe Life
GL
$11.6B
$213K ﹤0.01%
+2,350
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