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
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
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
XLI icon
1076
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
– –
-8,900
XLV icon
1077
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
– –
-135,500
Z icon
1078
Zillow
Z
$10.7B
– –
-14,000
ZBRA icon
1079
Zebra Technologies
ZBRA
$11B
– –
-12,200
ZG icon
1080
Zillow
ZG
$10.7B
– –
-7,400
TPC
1081
Tutor Perini Cor
TPC
$3.98B
– –
-55,500
EQC
1082
DELISTED
Equity Commonwealth
EQC
– –
-18,300
LGTY
1083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-41,500
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
– –
-4,500
RP
1085
DELISTED
RealPage, Inc.
RP
– –
-173,400
CNSL
1086
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,800
PMD
1087
DELISTED
Psychemedics Corporation
PMD
– –
-80,861
SRCL
1088
DELISTED
Stericycle Inc
SRCL
– –
-9,100
AVGR
1089
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
SP
1090
DELISTED
SP Plus Corporation
SP
– –
-6,900
ARAV
1091
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,683
TRTN
1092
DELISTED
Triton International Limited
TRTN
– –
-12,500
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-126,700
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
– –
-6,800
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-270,500
PRTY
1096
DELISTED
Party City Holdco Inc.
PRTY
– –
-49,000
ZVO
1097
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-66,404
Y
1098
DELISTED
Alleghany Corp
Y
– –
-1,020
MIC
1099
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,600
HSTO
1100
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,302
42 43
44
45 46