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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
WNS
1126
DELISTED
WNS Holdings
WNS
– –
-106,352
WRLD icon
1127
World Acceptance Corp
WRLD
$828M
– –
-53,557
WSM icon
1128
Williams-Sonoma
WSM
$26.3B
– –
-48,400
WWW icon
1129
Wolverine World Wide
WWW
$1.48B
– –
-56,000
XLP icon
1130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,300
CFMS
1131
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-644
GBT
1132
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,800
BRG
1133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,300
EPZM
1134
DELISTED
Epizyme, Inc
EPZM
– –
-24,900
CDK
1135
DELISTED
CDK Global, Inc.
CDK
– –
-21,800
ISBC
1136
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-391,800
RRD
1137
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-160,100
HOME
1138
DELISTED
At Home Group Inc.
HOME
– –
-25,611
CLGX
1139
DELISTED
Corelogic, Inc.
CLGX
– –
-32,900
FLIR
1140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-66,600
EV
1141
DELISTED
Eaton Vance Corp.
EV
– –
-11,400
POWL icon
1142
Powell Industries
POWL
$10.7B
– –
-212,568
NSC icon
1143
Norfolk Southern
NSC
$70.5B
– –
-1,700
GNTX icon
1144
Gentex
GNTX
$5.51B
– –
-20,700
GOGO icon
1145
Gogo Inc
GOGO
$495M
– –
-125,200
GPI icon
1146
Group 1 Automotive
GPI
$3.87B
– –
-4,800
GTN icon
1147
Gray Television
GTN
$403M
– –
-311,942
TWI icon
1148
Titan International
TWI
$497M
– –
-90,600
UAL icon
1149
United Airlines
UAL
$37.5B
– –
-8,000
ACCO icon
1150
Acco Brands
ACCO
$373M
– –
-31,100
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