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
CSR
1001
Centerspace
CSR
$1.07B
$262K ﹤0.01%
+4,280
BEN icon
1002
Franklin Resources
BEN
$13.4B
$249K ﹤0.01%
+5,600
TRIP icon
1003
TripAdvisor
TRIP
$1.52B
$247K ﹤0.01%
+6,100
B
1004
Barrick Mining
B
$89.4B
$245K ﹤0.01%
15,200
-5,800
NHC icon
1005
National Healthcare
NHC
$2.16B
$244K ﹤0.01%
+3,900
QNST icon
1006
QuinStreet
QNST
$794M
$244K ﹤0.01%
+33,220
AVXS
1007
DELISTED
AveXis, Inc. Common Stock
AVXS
$242K ﹤0.01%
+2,500
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$6.55B
$241K ﹤0.01%
+5,200
RRGB icon
1009
Red Robin
RRGB
$67.9M
$241K ﹤0.01%
3,600
-700
WP
1010
DELISTED
Worldpay, Inc.
WP
$240K ﹤0.01%
+3,400
ARRY
1011
DELISTED
Array Biopharma Inc
ARRY
$240K ﹤0.01%
+19,500
LMAT icon
1012
LeMaitre Vascular
LMAT
$1.93B
$239K ﹤0.01%
6,400
-400
TIP icon
1013
iShares TIPS Bond ETF
TIP
$14.1B
$239K ﹤0.01%
2,100
-900
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$237K ﹤0.01%
1,900
-800
VIVE
1015
DELISTED
VIVEVE MED INC
VIVE
$236K ﹤0.01%
45
-1
DLTR icon
1016
Dollar Tree
DLTR
$23.7B
$234K ﹤0.01%
2,700
-10,300
FIS icon
1017
Fidelity National Information Services
FIS
$29.1B
$233K ﹤0.01%
+2,500
MITL
1018
DELISTED
Mitel Networks Corporation
MITL
$232K ﹤0.01%
+27,600
FBR
1019
DELISTED
Fibria Celulose Sa
FBR
$230K ﹤0.01%
+17,000
SC
1020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$229K ﹤0.01%
14,900
+100
WR
1021
DELISTED
Westar Energy Inc
WR
$228K ﹤0.01%
+4,600
GPT
1022
DELISTED
Gramercy Property Trust
GPT
$227K ﹤0.01%
7,500
-4,800
TTWO icon
1023
Take-Two Interactive
TTWO
$44.9B
$225K ﹤0.01%
+2,200
HF
1024
DELISTED
HFF Inc.
HF
$225K ﹤0.01%
5,700
-28,200
OTEX icon
1025
Open Text
OTEX
$6.9B
$223K ﹤0.01%
+6,900
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