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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
TILE icon
1026
Interface
TILE
$1.6B
$223K ﹤0.01%
10,200
-15,000
GDDY icon
1027
GoDaddy
GDDY
$10.8B
$222K ﹤0.01%
+5,100
ARRS
1028
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$219K ﹤0.01%
7,675
-3,625
QCP
1029
DELISTED
Quality Care Properties, Inc.
QCP
$217K ﹤0.01%
+14,000
VSAT icon
1030
Viasat
VSAT
$6.27B
$212K ﹤0.01%
+3,300
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$13.5B
$210K ﹤0.01%
5,700
-174,600
MELI icon
1032
Mercado Libre
MELI
$84.7B
$207K ﹤0.01%
+800
MTN icon
1033
Vail Resorts
MTN
$4.71B
$205K ﹤0.01%
900
-1,100
ASRT icon
1034
Assertio
ASRT
$74M
$204K ﹤0.01%
+588
WY icon
1035
Weyerhaeuser
WY
$16.9B
$204K ﹤0.01%
+6,000
CIO
1036
DELISTED
City Office REIT
CIO
$202K ﹤0.01%
+14,700
NPK icon
1037
National Presto Industries
NPK
$941M
$202K ﹤0.01%
+1,900
FSBW icon
1038
FS Bancorp
FSBW
$287M
$201K ﹤0.01%
+7,800
ASYS icon
1039
Amtech Systems
ASYS
$187M
$198K ﹤0.01%
+16,500
SYRE icon
1040
Spyre Therapeutics
SYRE
$3.13B
$190K ﹤0.01%
1,600
+20
FATE icon
1041
Fate Therapeutics
FATE
$136M
$175K ﹤0.01%
+44,100
RLGT icon
1042
Radiant Logistics
RLGT
$319M
$162K ﹤0.01%
30,600
-37,700
GPK icon
1043
Graphic Packaging
GPK
$2.88B
$148K ﹤0.01%
10,600
-14,000
WLB
1044
DELISTED
Westmoreland Coal Company
WLB
$145K ﹤0.01%
57,026
-24,900
OOMA icon
1045
Ooma
OOMA
$377M
$139K ﹤0.01%
13,200
+1,600
WFT
1046
DELISTED
Weatherford International plc
WFT
$114K ﹤0.01%
+24,800
ORN icon
1047
Orion Group Holdings
ORN
$412M
$109K ﹤0.01%
16,560
-26,000
INFI
1048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$87K ﹤0.01%
65,400
-55,455
DHX icon
1049
DHI Group
DHX
$99.8M
$54K ﹤0.01%
20,700
-16,311
NNA
1050
DELISTED
Navios Maritime Acquisition Corporation
NNA
$38K ﹤0.01%
2,096
40 41
42
43 44