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
EQC
1076
DELISTED
Equity Commonwealth
EQC
– –
-18,300
LGTY
1077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-41,500
NVRO
1078
DELISTED
NEVRO CORP.
NVRO
– –
-4,500
ITCI
1079
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,900
TBNK
1080
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-52,874
SYRS
1081
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,481
PFC
1082
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-183,052
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,800
PMD
1084
DELISTED
Psychemedics Corporation
PMD
– –
-80,861
SRCL
1085
DELISTED
Stericycle Inc
SRCL
– –
-9,100
WRK
1086
DELISTED
WestRock Company
WRK
– –
-267,300
AVGR
1087
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
SP
1088
DELISTED
SP Plus Corporation
SP
– –
-6,900
ARAV
1089
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,683
PCTI
1090
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-67,759
LTRPA
1091
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-57,811
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
CTXS
1099
DELISTED
Citrix Systems Inc
CTXS
– –
-1,163,134
MTOR
1100
DELISTED
MERITOR, Inc.
MTOR
– –
-339,700
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