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
ARAV
1051
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
1,683
-667
AVGR
1052
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
MGA icon
1053
Magna International
MGA
$15.4B
– –
-127,300
MGNI icon
1054
Magnite
MGNI
$1.72B
– –
-51,900
MPC icon
1055
Marathon Petroleum
MPC
$66.7B
– –
-54,500
MRVL icon
1056
Marvell Technology
MRVL
$76.7B
– –
-21,400
MTCH icon
1057
Match Group
MTCH
$7.16B
– –
-29,300
MTRX icon
1058
Matrix Service
MTRX
$289M
– –
-21,502
NBIX icon
1059
Neurocrine Biosciences
NBIX
$13B
– –
-12,600
NEE icon
1060
NextEra Energy
NEE
$193B
– –
-8,400
NFLX icon
1061
Netflix
NFLX
$402B
– –
-29,000
NNN icon
1062
NNN REIT
NNN
$8.55B
– –
-13,000
NOC icon
1063
Northrop Grumman
NOC
$104B
– –
-22,300
PRA icon
1064
ProAssurance
PRA
$1.27B
– –
-123,867
PRDO icon
1065
Perdoceo Education
PRDO
$2.24B
– –
-15,200
PSA icon
1066
Public Storage
PSA
$52.3B
– –
-4,100
PWR icon
1067
Quanta Services
PWR
$83.6B
– –
-12,800
QCOM icon
1068
Qualcomm
QCOM
$139B
– –
-4,300
RYAM icon
1069
Rayonier Advanced Materials
RYAM
$757M
– –
-199,195
SBGI icon
1070
Sinclair Inc
SBGI
$1.01B
– –
-9,600
SBUX icon
1071
Starbucks
SBUX
$113B
– –
-12,000
SEM icon
1072
Select Medical
SEM
$2.02B
– –
-108,205
SHW icon
1073
Sherwin-Williams
SHW
$79.2B
– –
-119,820
SIMO icon
1074
Silicon Motion
SIMO
$4.19B
– –
-15,100
SLM icon
1075
SLM Corp
SLM
$3.91B
– –
-49,900
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