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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
SWN
1251
DELISTED
Southwestern Energy Company
SWN
– –
-168,500
EVBG
1252
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
SGEN
1253
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,000
PACW
1254
DELISTED
PacWest Bancorp
PACW
– –
-6,100
UNVR
1255
DELISTED
Univar Solutions Inc.
UNVR
– –
-563,700
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,400
CNCE
1257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-60,200
RFP
1258
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,695
LHCG
1259
DELISTED
LHC Group LLC
LHCG
– –
-3,800
STOR
1260
DELISTED
STORE Capital Corporation
STOR
– –
-14,700
NBL
1261
DELISTED
Noble Energy, Inc.
NBL
– –
-13,100
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45,300
CHK
1263
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,576
LBY
1264
DELISTED
Libbey, Inc.
LBY
– –
-56,670
RARX
1265
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-132,558
MDR
1266
DELISTED
McDermott International
MDR
– –
-63,633
OLBK
1267
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,900
DFRG
1268
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-267,218
CTRL
1269
DELISTED
Control4 Corporation
CTRL
– –
-34,800
BNCL
1270
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,000
VVC
1271
DELISTED
Vectren Corporation
VVC
– –
-12,900
LHO
1272
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,600
COL
1273
DELISTED
Rockwell Collins
COL
– –
-5,200
ZOES
1274
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-69,600
KND
1275
DELISTED
Kindred Healthcare
KND
– –
-147,900
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