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
BWLD
1101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
PLPM
1102
DELISTED
Planet Payment, Inc
PLPM
– –
-299,851
OME
1103
DELISTED
Omega Protein
OME
– –
-537,792
FNFV
1104
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-503,396
CEMP
1105
DELISTED
Cempra, Inc.
CEMP
– –
-285,000
LDR
1106
DELISTED
Landauer Inc
LDR
– –
-42,180
SCLN
1107
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-517,518
NEWS
1108
DELISTED
NewStar Financial, Inc.
NEWS
– –
-278,711
FNSR
1109
DELISTED
Finisar Corp
FNSR
– –
-15,600
AAN.A
1110
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,500
ACN icon
1111
Accenture
ACN
$177B
– –
-10,200
FANG icon
1112
Diamondback Energy
FANG
$43.2B
– –
-4,000
RYI icon
1113
Ryerson Holding
RYI
$928M
– –
-51,641
SABR icon
1114
Sabre
SABR
$486M
– –
-32,900
SANM icon
1115
Sanmina
SANM
$9.44B
– –
-32,627
WDAY icon
1116
Workday
WDAY
$50.9B
– –
-4,800
WHR icon
1117
Whirlpool
WHR
$4.76B
– –
-2,200
TNET icon
1118
TriNet
TNET
$2.98B
– –
-21,400
CBM
1119
DELISTED
Cambrex Corporation
CBM
– –
-59,901
TLT icon
1120
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
– –
-1,900
TPR icon
1121
Tapestry
TPR
$27.6B
– –
-27,600
TRIP icon
1122
TripAdvisor
TRIP
$1.62B
– –
-6,100
PAY
1123
DELISTED
Verifone Systems Inc
PAY
– –
-24,800
CPLA
1124
DELISTED
Capella Education Company
CPLA
– –
-29,076
BAC icon
1125
Bank of America
BAC
$379B
– –
-986,700
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