NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

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
ILMN icon
1126
Illumina
ILMN
$22.9B
– –
-2,056
IMOS
1127
ChipMOS TECHNOLOGIES
IMOS
$1.45B
– –
-94,681
LOPE icon
1128
Grand Canyon Education
LOPE
$4.89B
– –
-3,700
NRG icon
1129
NRG Energy
NRG
$29.7B
– –
-91,100
AGU
1130
DELISTED
Agrium
AGU
– –
-6,300
RATE
1131
DELISTED
Bankrate Inc
RATE
– –
-1,396,063
AVA icon
1132
Avista
AVA
$3.28B
– –
-13,900
XPO icon
1133
XPO
XPO
$17.4B
– –
-53,202
TBRG icon
1134
TruBridge
TBRG
$302M
– –
-62,100
GAP
1135
The Gap Inc
GAP
$10B
– –
-47,300
EVBN
1136
DELISTED
Evans Bancorp Inc
EVBN
– –
-13,391
SWN
1137
DELISTED
Southwestern Energy Company
SWN
– –
-168,500
EVBG
1138
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
SGEN
1139
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,000
ACCO icon
1140
Acco Brands
ACCO
$348M
– –
-31,100
COHU icon
1141
Cohu
COHU
$1.35B
– –
-122,400
CRS icon
1142
Carpenter Technology
CRS
$16.5B
– –
-9,000
CUBE icon
1143
CubeSmart
CUBE
$8.45B
– –
-51,200
CX icon
1144
Cemex
CX
$19.1B
– –
-1,054,344
FULT icon
1145
Fulton Financial
FULT
$3.63B
– –
-76,300
GKOS icon
1146
Glaukos
GKOS
$7.12B
– –
-219,875
HZO icon
1147
MarineMax
HZO
$587M
– –
-913,733
NWE icon
1148
NorthWestern Energy
NWE
$4.08B
– –
-12,100
WWW icon
1149
Wolverine World Wide
WWW
$1.41B
– –
-56,000
LOW icon
1150
Lowe's Companies
LOW
$151B
– –
-9,400
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