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
LDR
1151
DELISTED
Landauer Inc
LDR
– –
-42,180
SCLN
1152
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-517,518
ATVI
1153
DELISTED
Activision Blizzard
ATVI
– –
-114,200
DST
1154
DELISTED
DST Systems Inc.
DST
– –
-12,000
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
– –
-140,400
AAN.A
1159
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,500
ACN icon
1160
Accenture
ACN
$155B
– –
-10,200
FANG icon
1161
Diamondback Energy
FANG
$43.7B
– –
-4,000
RYI icon
1162
Ryerson Holding
RYI
$739M
– –
-51,641
SABR icon
1163
Sabre
SABR
$636M
– –
-32,900
SANM icon
1164
Sanmina
SANM
$8.52B
– –
-32,627
WDAY icon
1165
Workday
WDAY
$56.7B
– –
-4,800
WHR icon
1166
Whirlpool
WHR
$4.34B
– –
-2,200
TNET icon
1167
TriNet
TNET
$2.81B
– –
-21,400
CBM
1168
DELISTED
Cambrex Corporation
CBM
– –
-59,901
AEM icon
1169
Agnico Eagle Mines
AEM
$87.6B
– –
-25,500
AHH
1170
Armada Hoffler Properties
AHH
$527M
– –
-190,900
ALKS icon
1171
Alkermes
ALKS
$4.88B
– –
-10,100
ALV icon
1172
Autoliv
ALV
$8.96B
– –
-9,300
AMT icon
1173
American Tower
AMT
$84.9B
– –
-6,100
APD icon
1174
Air Products & Chemicals
APD
$58.1B
– –
-7,800
APTV icon
1175
Aptiv
APTV
$16.8B
– –
-5,600
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