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
FNFV
1151
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-503,396
CEMP
1152
DELISTED
Cempra, Inc.
CEMP
– –
-285,000
LDR
1153
DELISTED
Landauer Inc
LDR
– –
-42,180
SCLN
1154
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-517,518
PGEM
1155
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-52,161
NEWS
1156
DELISTED
NewStar Financial, Inc.
NEWS
– –
-278,711
FNSR
1157
DELISTED
Finisar Corp
FNSR
– –
-15,600
SPN
1158
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,040
AAN.A
1159
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,500
HEI.A icon
1160
HEICO Corp Class A
HEI.A
$30.9B
– –
-5,781
ATVI
1161
DELISTED
Activision Blizzard
ATVI
– –
-114,200
DST
1162
DELISTED
DST Systems Inc.
DST
– –
-12,000
ACN icon
1163
Accenture
ACN
$121B
– –
-10,200
AEM icon
1164
Agnico Eagle Mines
AEM
$110B
– –
-25,500
AHRT
1165
AH Realty Trust, Inc.
AHRT
$485M
– –
-190,900
ALKS icon
1166
Alkermes
ALKS
$5.74B
– –
-10,100
ALV icon
1167
Autoliv
ALV
$8.9B
– –
-9,300
AMT icon
1168
American Tower
AMT
$85B
– –
-6,100
APD icon
1169
Air Products & Chemicals
APD
$65B
– –
-7,800
APTV icon
1170
Aptiv
APTV
$12.7B
– –
-5,600
ATO icon
1171
Atmos Energy
ATO
$30.9B
– –
-6,600
AZTA icon
1172
Azenta
AZTA
$1.15B
– –
-57,100
BAC icon
1173
Bank of America
BAC
$384B
– –
-986,700
BF.B icon
1174
Brown-Forman Class B
BF.B
$13.4B
– –
-11,094
BFH icon
1175
Bread Financial
BFH
$3.75B
– –
-5,764
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