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
POR icon
101
Portland General Electric
POR
$6.24B
$28.5M 0.21%
625,800
+314,000
KRG icon
102
Kite Realty
KRG
$5.39B
$28.4M 0.21%
1,448,016
+563,100
TSG
103
DELISTED
The Stars Group Inc.
TSG
$27.9M 0.2%
1,193,109
+136,186
PCG icon
104
PG&E
PCG
$41.8B
$27.6M 0.2%
+615,800
PPC icon
105
Pilgrim's Pride
PPC
$10.3B
$27.3M 0.2%
878,800
+105,000
SKT icon
106
Tanger
SKT
$4.24B
$27.2M 0.2%
1,025,300
-43,800
WMT icon
107
Walmart Inc
WMT
$1.02T
$26.9M 0.2%
816,132
-1,266,600
VALE icon
108
Vale
VALE
$73.3B
$26.6M 0.19%
2,178,800
-522,062
ITT icon
109
ITT
ITT
$17.4B
$26.5M 0.19%
495,900
+63,400
HII icon
110
Huntington Ingalls Industries
HII
$17.4B
$26.3M 0.19%
111,738
-114,890
HTH icon
111
Hilltop Holdings
HTH
$2.23B
$26.1M 0.19%
1,029,747
+416,160
VRNT
112
DELISTED
Verint Systems
VRNT
$26M 0.19%
1,220,201
-385,533
NAVI icon
113
Navient
NAVI
$841M
$25.7M 0.19%
1,929,002
+1,907,702
CPF icon
114
Central Pacific Financial
CPF
$840M
$25M 0.18%
838,674
+2,600
KBH icon
115
KB Home
KBH
$4.02B
$25M 0.18%
783,000
+559,500
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.9M 0.18%
869,534
+44,431
TCF
117
DELISTED
TCF Financial Corporation
TCF
$24.9M 0.18%
1,213,700
+303,700
RPXC
118
DELISTED
RPX Corporation
RPXC
$24.8M 0.18%
1,842,358
-396,535
AROC icon
119
Archrock
AROC
$6.2B
$23.4M 0.17%
2,231,489
+127,524
WEB
120
DELISTED
Web.com Group, Inc.
WEB
$23.4M 0.17%
1,071,596
-24,700
RHP icon
121
Ryman Hospitality Properties
RHP
$6.22B
$23.3M 0.17%
337,463
-6,700
CW icon
122
Curtiss-Wright
CW
$25.8B
$23.3M 0.17%
191,105
+43,200
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
$22.3M 0.16%
3,936,145
+1,588,400
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.2M 0.16%
546,710
-172,800
ARCB icon
125
ArcBest
ARCB
$2.29B
$22.1M 0.16%
617,040
+180,900
3 4
5
6 7