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
TFX icon
1051
Teleflex
TFX
$5.06B
– –
-1,200
TILE icon
1052
Interface
TILE
$1.63B
– –
-10,200
TIP icon
1053
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,100
TLT icon
1054
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
-1,900
TPR icon
1055
Tapestry
TPR
$22.4B
– –
-27,600
TRIP icon
1056
TripAdvisor
TRIP
$1.74B
– –
-6,100
TSQ icon
1057
Townsquare Media
TSQ
$81.2M
– –
-39,200
TXN icon
1058
Texas Instruments
TXN
$153B
– –
-25,100
UGI icon
1059
UGI
UGI
$8.48B
– –
-231,300
UHAL icon
1060
U-Haul Holding Co
UHAL
$10B
– –
-10,100
UHS icon
1061
Universal Health Services
UHS
$15.2B
– –
-18,700
UNH icon
1062
UnitedHealth
UNH
$299B
– –
-96,071
VTLE icon
1063
Vital Energy
VTLE
$694M
– –
-9,300
WB icon
1064
Weibo
WB
$2.43B
– –
-18,200
WNC icon
1065
Wabash National
WNC
$342M
– –
-114,935
WRB icon
1066
W.R. Berkley
WRB
$29.5B
– –
-17,888
WTFC icon
1067
Wintrust Financial
WTFC
$8.98B
– –
-6,400
WY icon
1068
Weyerhaeuser
WY
$16B
– –
-6,000
XHR
1069
Xenia Hotels & Resorts
XHR
$1.33B
– –
-23,100
XLI icon
1070
Industrial Select Sector SPDR Fund
XLI
$24.3B
– –
-8,900
XLV icon
1071
Health Care Select Sector SPDR Fund
XLV
$40.9B
– –
-135,500
Z icon
1072
Zillow
Z
$18B
– –
-14,000
ZBRA icon
1073
Zebra Technologies
ZBRA
$12.8B
– –
-12,200
ZG icon
1074
Zillow
ZG
$17.5B
– –
-7,400
TPC
1075
Tutor Perini Cor
TPC
$3.62B
– –
-55,500
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