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
CPRT icon
1176
Copart
CPRT
$36.9B
– –
-56,400
PCTI
1177
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-67,759
LTRPA
1178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-57,811
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,100
EXAC
1180
DELISTED
Exactech Inc
EXAC
– –
-51,218
SCMP
1181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-107,700
ACN icon
1182
Accenture
ACN
$128B
– –
-10,200
AEM icon
1183
Agnico Eagle Mines
AEM
$126B
– –
-25,500
AHH
1184
Armada Hoffler Properties
AHH
$501M
– –
-190,900
ALKS icon
1185
Alkermes
ALKS
$4.97B
– –
-10,100
ALV icon
1186
Autoliv
ALV
$8.85B
– –
-9,300
AMT icon
1187
American Tower
AMT
$89.8B
– –
-6,100
APD icon
1188
Air Products & Chemicals
APD
$61.4B
– –
-7,800
APTV icon
1189
Aptiv
APTV
$15.6B
– –
-5,600
ATO icon
1190
Atmos Energy
ATO
$30.9B
– –
-6,600
AZTA icon
1191
Azenta
AZTA
$1.24B
– –
-57,100
BAC icon
1192
Bank of America
BAC
$359B
– –
-986,700
BF.B icon
1193
Brown-Forman Class B
BF.B
$13.4B
– –
-11,094
BFH icon
1194
Bread Financial
BFH
$3.06B
– –
-5,764
BIDU icon
1195
Baidu
BIDU
$42.8B
– –
-159,400
BIO icon
1196
Bio-Rad Laboratories Class A
BIO
$7.52B
– –
-1,500
BKR icon
1197
Baker Hughes
BKR
$64.5B
– –
-465,844
BLMN icon
1198
Bloomin' Brands
BLMN
$522M
– –
-179,300
BPMC
1199
DELISTED
Blueprint Medicines
BPMC
– –
-19,100
BURL icon
1200
Burlington
BURL
$19.3B
– –
-2,900
46 47
48
49 50