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
LLL
1151
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
WFT
1152
DELISTED
Weatherford International plc
WFT
– –
-24,800
PAY
1153
DELISTED
Verifone Systems Inc
PAY
– –
-24,800
CPLA
1154
DELISTED
Capella Education Company
CPLA
– –
-29,076
QCP
1155
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,000
BGC
1156
DELISTED
General Cable Corporation
BGC
– –
-64,200
AVXS
1157
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,500
WLB
1158
DELISTED
Westmoreland Coal Company
WLB
– –
-57,026
DYN
1159
DELISTED
Dynegy, Inc.
DYN
– –
-1,227,241
ATO icon
1160
Atmos Energy
ATO
$27.8B
– –
-6,600
AZTA icon
1161
Azenta
AZTA
$1.09B
– –
-57,100
BAC icon
1162
Bank of America
BAC
$383B
– –
-986,700
BF.B icon
1163
Brown-Forman Class B
BF.B
$11.5B
– –
-11,094
BFH icon
1164
Bread Financial
BFH
$3.69B
– –
-5,764
BIDU icon
1165
Baidu
BIDU
$45.6B
– –
-159,400
BIO icon
1166
Bio-Rad Laboratories Class A
BIO
$8.31B
– –
-1,500
BKR icon
1167
Baker Hughes
BKR
$65B
– –
-465,844
BLMN icon
1168
Bloomin' Brands
BLMN
$631M
– –
-179,300
BPMC
1169
DELISTED
Blueprint Medicines
BPMC
– –
-19,100
BURL icon
1170
Burlington
BURL
$20.1B
– –
-2,900
BWEN icon
1171
Broadwind
BWEN
$97.1M
– –
-818,074
CACC icon
1172
Credit Acceptance
CACC
$5.73B
– –
-2,320
CECO icon
1173
Ceco Environmental
CECO
$2.94B
– –
-144,232
CHD icon
1174
Church & Dwight Co
CHD
$22B
– –
-8,400
CIO
1175
DELISTED
City Office REIT
CIO
– –
-14,700
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