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
VIVE
1026
DELISTED
VIVEVE MED INC
VIVE
$213K ﹤0.01%
43
-2
BND icon
1027
Vanguard Total Bond Market
BND
$143B
$212K ﹤0.01%
2,600
-2,900
BKNG icon
1028
Booking.com
BKNG
$158B
$210K ﹤0.01%
+121
CNCE
1029
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$207K ﹤0.01%
+8,000
AMG icon
1030
Affiliated Managers Group
AMG
$7.56B
$205K ﹤0.01%
+1,000
DISH
1031
DELISTED
DISH Network Corp.
DISH
$205K ﹤0.01%
+4,300
MDR
1032
DELISTED
McDermott International
MDR
$203K ﹤0.01%
+10,267
KODK icon
1033
Kodak
KODK
$736M
$185K ﹤0.01%
59,800
+600
ALDR
1034
DELISTED
Alder Biopharmaceuticals
ALDR
$169K ﹤0.01%
+14,800
ULBI icon
1035
Ultralife
ULBI
$94.7M
$162K ﹤0.01%
24,708
-19,106
MCF
1036
DELISTED
Contango Oil & Gas Co.
MCF
$153K ﹤0.01%
+32,398
AMD icon
1037
Advanced Micro Devices
AMD
$354B
$142K ﹤0.01%
+13,800
REGI
1038
DELISTED
Renewable Energy Group, Inc.
REGI
$135K ﹤0.01%
+11,400
INFI
1039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$126K ﹤0.01%
62,000
-3,400
DAIO icon
1040
Data I/O
DAIO
$27M
$124K ﹤0.01%
+10,300
IMDZ
1041
DELISTED
Immune Design Corp.
IMDZ
$103K ﹤0.01%
26,400
-111,654
BLCM
1042
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$100K ﹤0.01%
1,186
-1,760
APVO icon
1043
Aptevo Therapeutics
APVO
$23.3M
– –
0
FRO icon
1044
Frontline
FRO
$5.24B
$62K ﹤0.01%
+13,300
ACTG icon
1045
Acacia Research
ACTG
$361M
$55K ﹤0.01%
+13,600
DHX icon
1046
DHI Group
DHX
$88.7M
$39K ﹤0.01%
20,700
NNA
1047
DELISTED
Navios Maritime Acquisition Corporation
NNA
$35K ﹤0.01%
2,096
TAL icon
1048
TAL Education Group
TAL
$6.69B
– –
-8,000
TEAM icon
1049
Atlassian
TEAM
$39.3B
– –
-16,500
TECK icon
1050
Teck Resources
TECK
$20.9B
– –
-16,000
40 41
42
43 44