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
SCMP
1076
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-107,700
BWLD
1077
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
PLPM
1078
DELISTED
Planet Payment, Inc
PLPM
– –
-299,851
OME
1079
DELISTED
Omega Protein
OME
– –
-537,792
FNFV
1080
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-503,396
CEMP
1081
DELISTED
Cempra, Inc.
CEMP
– –
-285,000
LDR
1082
DELISTED
Landauer Inc
LDR
– –
-42,180
SCLN
1083
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-517,518
CNX icon
1084
CNX Resources
CNX
$4.78B
– –
-111,240
CPRT icon
1085
Copart
CPRT
$28.7B
– –
-56,400
CSL icon
1086
Carlisle Companies
CSL
$13.9B
– –
-7,600
CWBC
1087
Community West Bancshares
CWBC
$657M
– –
-26,912
CWH icon
1088
Camping World
CWH
$445M
– –
-169,300
MO icon
1089
Altria Group
MO
$118B
– –
-607,000
MOMO
1090
Hello Group
MOMO
$838M
– –
-67,100
MOS icon
1091
The Mosaic Company
MOS
$7.23B
– –
-54,000
MTN icon
1092
Vail Resorts
MTN
$4.79B
– –
-900
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.72B
– –
-5,400
NEOG icon
1094
Neogen
NEOG
$1.97B
– –
-13,333
ATVI
1095
DELISTED
Activision Blizzard
ATVI
– –
-114,200
DST
1096
DELISTED
DST Systems Inc.
DST
– –
-12,000
PGEM
1097
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-52,161
AAN.A
1098
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,500
LEN icon
1099
Lennar Class A
LEN
$22.4B
– –
-12,187
LMAT icon
1100
LeMaitre Vascular
LMAT
$2.15B
– –
-6,400
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