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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
1176
Veracyte
VCYT
$2.55B
– –
-49,500
VLGEA icon
1177
Village Super Market
VLGEA
$625M
– –
-12,000
VMI icon
1178
Valmont Industries
VMI
$8B
– –
-10,000
VREX icon
1179
Varex Imaging
VREX
$453M
– –
-162,304
WKC icon
1180
World Kinect Corp
WKC
$1.17B
– –
-56,300
WNS
1181
DELISTED
WNS Holdings
WNS
– –
-106,352
RRD
1182
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-160,100
HOME
1183
DELISTED
At Home Group Inc.
HOME
– –
-25,611
CLGX
1184
DELISTED
Corelogic, Inc.
CLGX
– –
-32,900
FLIR
1185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-66,600
EV
1186
DELISTED
Eaton Vance Corp.
EV
– –
-11,400
NBL
1187
DELISTED
Noble Energy, Inc.
NBL
– –
-13,100
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45,300
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,576
DD
1190
DELISTED
Du Pont De Nemours E I
DD
– –
-6,900
WFM
1191
DELISTED
Whole Foods Market Inc
WFM
– –
-27,900
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,153
AUO
1193
DELISTED
AU Optronics Corp
AUO
– –
-158,700
TRCO
1194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,700
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,900
TDY icon
1196
Teledyne Technologies
TDY
$29.6B
– –
-4,900
NRIM icon
1197
Northrim BanCorp
NRIM
$497M
– –
-323,364
NSA icon
1198
National Storage Affiliates Trust
NSA
$2.39B
– –
-51,700
AIT icon
1199
Applied Industrial Technologies
AIT
$9.54B
– –
-4,700
GWW icon
1200
W.W. Grainger
GWW
$50.9B
– –
-7,740
46 47
48
49 50