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
BWEN icon
1201
Broadwind
BWEN
$57.5M
– –
-818,074
CACC icon
1202
Credit Acceptance
CACC
$5.09B
– –
-2,320
CECO icon
1203
Ceco Environmental
CECO
$2.15B
– –
-144,232
CHD icon
1204
Church & Dwight Co
CHD
$24.8B
– –
-8,400
CIO
1205
DELISTED
City Office REIT
CIO
– –
-14,700
INSW icon
1206
International Seaways
INSW
$3.73B
– –
-626,703
INTC icon
1207
Intel
INTC
$228B
– –
-211,700
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
– –
-31,900
IT icon
1209
Gartner
IT
$11.1B
– –
-11,800
CL icon
1210
Colgate-Palmolive
CL
$79.5B
– –
-7,600
CLS icon
1211
Celestica
CLS
$31.9B
– –
-128,100
CSL icon
1212
Carlisle Companies
CSL
$16.1B
– –
-7,600
CWBC
1213
Community West Bancshares
CWBC
$445M
– –
-26,912
CWH icon
1214
Camping World
CWH
$523M
– –
-169,300
CYTK icon
1215
Cytokinetics
CYTK
$7.61B
– –
-114,894
DHT icon
1216
DHT Holdings
DHT
$3.13B
– –
-71,330
DIN icon
1217
Dine Brands
DIN
$447M
– –
-26,000
DXCM icon
1218
DexCom
DXCM
$28.3B
– –
-38,000
EEM icon
1219
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-405,000
EFA icon
1220
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-544,600
ELP
1221
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,526,905
ENVA icon
1222
Enova International
ENVA
$3.44B
– –
-126,808
EPOL icon
1223
iShares MSCI Poland ETF
EPOL
$623M
– –
-11,800
EWC icon
1224
iShares MSCI Canada ETF
EWC
$4.41B
– –
-144,200
EXP icon
1225
Eagle Materials
EXP
$7.03B
– –
-14,800
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