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
UNH icon
1151
UnitedHealth
UNH
$266B
– –
-96,071
ITCI
1152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,900
TBNK
1153
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-52,874
SYRS
1154
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,481
PFC
1155
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-183,052
SPA
1156
DELISTED
Sparton
SPA
– –
-51,031
WRD
1157
DELISTED
WildHorse Resource Development
WRD
– –
-65,800
ATVI
1158
DELISTED
Activision Blizzard
ATVI
– –
-114,200
DST
1159
DELISTED
DST Systems Inc.
DST
– –
-12,000
TLT icon
1160
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-1,900
TNET icon
1161
TriNet
TNET
$1.8B
– –
-21,400
TPR icon
1162
Tapestry
TPR
$31.5B
– –
-27,600
TRIP icon
1163
TripAdvisor
TRIP
$1.16B
– –
-6,100
CTXS
1164
DELISTED
Citrix Systems Inc
CTXS
– –
-1,163,134
MTOR
1165
DELISTED
MERITOR, Inc.
MTOR
– –
-339,700
SNDR icon
1166
Schneider National
SNDR
$4.98B
– –
-30,700
WRK
1167
DELISTED
WestRock Company
WRK
– –
-267,300
TFCF
1168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-532,200
KMG
1169
DELISTED
KMG Chemicals Inc
KMG
– –
-235,129
CALL
1170
DELISTED
magicJack VocalTec Ltd
CALL
– –
-396,364
PF
1171
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,400
PNK
1172
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-189,200
CMPR icon
1173
Cimpress
CMPR
$1.77B
– –
-2,800
CMT icon
1174
Core Molding Technologies
CMT
$156M
– –
-90,039
CNX icon
1175
CNX Resources
CNX
$5.95B
– –
-111,240
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