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
WRD
1151
DELISTED
WildHorse Resource Development
WRD
– –
-65,800
KMG
1152
DELISTED
KMG Chemicals Inc
KMG
– –
-235,129
CALL
1153
DELISTED
magicJack VocalTec Ltd
CALL
– –
-396,364
PF
1154
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,400
AVXS
1155
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,500
ATVI
1156
DELISTED
Activision Blizzard
ATVI
– –
-114,200
DST
1157
DELISTED
DST Systems Inc.
DST
– –
-12,000
PGEM
1158
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-52,161
SPN
1159
DELISTED
Superior Energy Services, Inc.
SPN
– –
-140,400
AEM icon
1160
Agnico Eagle Mines
AEM
$99B
– –
-25,500
AHH
1161
Armada Hoffler Properties
AHH
$564M
– –
-190,900
ALKS icon
1162
Alkermes
ALKS
$5.06B
– –
-10,100
ALV icon
1163
Autoliv
ALV
$9.76B
– –
-9,300
AMT icon
1164
American Tower
AMT
$83.1B
– –
-6,100
APD icon
1165
Air Products & Chemicals
APD
$59.5B
– –
-7,800
APTV icon
1166
Aptiv
APTV
$17.9B
– –
-5,600
ATO icon
1167
Atmos Energy
ATO
$27.3B
– –
-6,600
AZTA icon
1168
Azenta
AZTA
$1.82B
– –
-57,100
BLMN icon
1169
Bloomin' Brands
BLMN
$654M
– –
-179,300
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
– –
-19,100
BURL icon
1171
Burlington
BURL
$19.1B
– –
-2,900
BWEN icon
1172
Broadwind
BWEN
$83.5M
– –
-818,074
CACC icon
1173
Credit Acceptance
CACC
$5.24B
– –
-2,320
CECO icon
1174
Ceco Environmental
CECO
$2.34B
– –
-144,232
CHD icon
1175
Church & Dwight Co
CHD
$21.7B
– –
-8,400
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