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
ARAV
1051
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
1,683
-667
AVGR
1052
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
UNIT
1053
Uniti Group
UNIT
$1.76B
– –
-126,500
USFD icon
1054
US Foods
USFD
$18.7B
– –
-115,200
VATE icon
1055
INNOVATE Corp
VATE
$75.6M
– –
-16,310
VCYT icon
1056
Veracyte
VCYT
$3.04B
– –
-49,500
VLGEA icon
1057
Village Super Market
VLGEA
$501M
– –
-12,000
VMI icon
1058
Valmont Industries
VMI
$8.77B
– –
-10,000
VREX icon
1059
Varex Imaging
VREX
$586M
– –
-162,304
WKC icon
1060
World Kinect Corp
WKC
$1.43B
– –
-56,300
WNS
1061
DELISTED
WNS Holdings
WNS
– –
-106,352
WRLD icon
1062
World Acceptance Corp
WRLD
$555M
– –
-53,557
WSM icon
1063
Williams-Sonoma
WSM
$24.6B
– –
-48,400
XLP icon
1064
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
– –
-5,300
PACW
1065
DELISTED
PacWest Bancorp
PACW
– –
-6,100
UNVR
1066
DELISTED
Univar Solutions Inc.
UNVR
– –
-563,700
DBD
1067
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,400
CNCE
1068
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-60,200
RFP
1069
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,695
LHCG
1070
DELISTED
LHC Group LLC
LHCG
– –
-3,800
STOR
1071
DELISTED
STORE Capital Corporation
STOR
– –
-14,700
CFMS
1072
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-644
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,800
BRG
1074
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,300
EPZM
1075
DELISTED
Epizyme, Inc
EPZM
– –
-24,900
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