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
BF.B icon
1126
Brown-Forman Class B
BF.B
$12.6B
– –
-11,094
BFH icon
1127
Bread Financial
BFH
$3.15B
– –
-5,764
BIDU icon
1128
Baidu
BIDU
$51.7B
– –
-159,400
BIO icon
1129
Bio-Rad Laboratories Class A
BIO
$8.58B
– –
-1,500
BKR icon
1130
Baker Hughes
BKR
$49.3B
– –
-465,844
HEI.A icon
1131
HEICO Corp Class A
HEI.A
$37.8B
– –
-5,781
HSIC icon
1132
Henry Schein
HSIC
$8.98B
– –
-8,798
HTHT icon
1133
Huazhu Hotels Group
HTHT
$15.2B
– –
-21,600
HTLD icon
1134
Heartland Express
HTLD
$806M
– –
-27,300
HUBB icon
1135
Hubbell
HUBB
$25.3B
– –
-8,900
IAG icon
1136
IAMGOLD
IAG
$10.6B
– –
-72,300
IART icon
1137
Integra LifeSciences
IART
$976M
– –
-9,300
IDT icon
1138
IDT Corp
IDT
$1.31B
– –
-276,454
MIDD icon
1139
Middleby
MIDD
$7.76B
– –
-4,700
UHS icon
1140
Universal Health Services
UHS
$12.4B
– –
-18,700
UNH icon
1141
UnitedHealth
UNH
$303B
– –
-96,071
VTLE
1142
DELISTED
Vital Energy
VTLE
– –
-9,300
WB icon
1143
Weibo
WB
$2.72B
– –
-18,200
WNC icon
1144
Wabash National
WNC
$429M
– –
-114,935
ITCI
1145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,900
TBNK
1146
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-52,874
SYRS
1147
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,481
PFC
1148
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-183,052
ARAV
1149
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,683
SPA
1150
DELISTED
Sparton
SPA
– –
-51,031
44 45
46
47 48