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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
1101
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
SGEN
1102
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,000
PACW
1103
DELISTED
PacWest Bancorp
PACW
– –
-6,100
UNVR
1104
DELISTED
Univar Solutions Inc.
UNVR
– –
-563,700
DBD
1105
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,400
CNCE
1106
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-60,200
RFP
1107
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,695
LHCG
1108
DELISTED
LHC Group LLC
LHCG
– –
-3,800
STOR
1109
DELISTED
STORE Capital Corporation
STOR
– –
-14,700
CFMS
1110
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-644
GBT
1111
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,800
BRG
1112
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,300
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-391,800
LBY
1114
DELISTED
Libbey, Inc.
LBY
– –
-56,670
RARX
1115
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-132,558
MDR
1116
DELISTED
McDermott International
MDR
– –
-63,633
OLBK
1117
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,900
DFRG
1118
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-267,218
CTRL
1119
DELISTED
Control4 Corporation
CTRL
– –
-34,800
BNCL
1120
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,000
VVC
1121
DELISTED
Vectren Corporation
VVC
– –
-12,900
LHO
1122
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,600
COL
1123
DELISTED
Rockwell Collins
COL
– –
-5,200
ZOES
1124
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-69,600
KND
1125
DELISTED
Kindred Healthcare
KND
– –
-147,900
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