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
FOE
1101
DELISTED
Ferro Corporation
FOE
– –
-12,900
DISCK
1102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,500
NWHM
1103
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-30,928
USCR
1104
DELISTED
U S Concrete, Inc.
USCR
– –
-11,500
GRUB
1105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,300
ZAGG
1106
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,100
TCO
1107
DELISTED
Taubman Centers Inc.
TCO
– –
-737,077
PTLA
1108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-158,300
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
– –
-12,300
WBC
1110
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,600
CYOU
1111
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-324,096
S
1112
DELISTED
Sprint Corporation
S
– –
-51,200
DERM
1113
DELISTED
Dermira, Inc.
DERM
– –
-42,543
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-168,406
VIAB
1115
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,000
UPL
1116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-434,681
ARRY
1117
DELISTED
Array Biopharma Inc
ARRY
– –
-19,500
LLL
1118
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
WFT
1119
DELISTED
Weatherford International plc
WFT
– –
-24,800
ARRS
1120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,675
TFCFA
1121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,900
GPT
1122
DELISTED
Gramercy Property Trust
GPT
– –
-7,500
CVG
1123
DELISTED
Convergys
CVG
– –
-52,700
ILG
1124
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,700
COTV
1125
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-67,100
43 44
45
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