NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

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
RDC
126
DELISTED
Rowan Companies Plc
RDC
$23.4M 0.18%
1,817,149
+1,388,300
DKS icon
127
Dick's Sporting Goods
DKS
$18.5B
$23M 0.18%
852,936
+646,700
VNO icon
128
Vornado Realty Trust
VNO
$5.99B
$22.4M 0.17%
291,300
-331,282
CRUS icon
129
Cirrus Logic
CRUS
$6.67B
$22.3M 0.17%
418,100
+151,600
PPC icon
130
Pilgrim's Pride
PPC
$10.2B
$22M 0.17%
773,800
+109,900
TSG
131
DELISTED
The Stars Group Inc.
TSG
$21.6M 0.17%
1,056,923
+56,600
RHP icon
132
Ryman Hospitality Properties
RHP
$5.89B
$21.5M 0.17%
344,163
+6,600
AEIS icon
133
Advanced Energy
AEIS
$9.96B
$21.4M 0.16%
265,434
+45,885
LRN icon
134
Stride
LRN
$3.63B
$20.9M 0.16%
1,171,695
-35,900
AAT
135
American Assets Trust
AAT
$1.09B
$20.7M 0.16%
520,014
+101,761
VR
136
DELISTED
Validus Hold Ltd
VR
$20.4M 0.16%
414,000
+127,400
AMZN icon
137
Amazon
AMZN
$2.6T
$20.2M 0.16%
420,220
-459,240
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.7M 0.15%
2,347,745
-544,900
UNP icon
139
Union Pacific
UNP
$135B
$19.5M 0.15%
168,100
+52,400
ITT icon
140
ITT
ITT
$15.6B
$19.1M 0.15%
432,500
+70,400
EXTN
141
DELISTED
Exterran Corporation
EXTN
$18.9M 0.15%
599,429
+15,144
FND icon
142
Floor & Decor
FND
$7.47B
$18.9M 0.14%
484,257
+11,114
UNH icon
143
UnitedHealth
UNH
$266B
$18.8M 0.14%
96,071
-204,050
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$26B
$18.1M 0.14%
+405,000
KRG icon
145
Kite Realty
KRG
$4.91B
$17.9M 0.14%
884,916
+70,700
RTN
146
DELISTED
Raytheon Company
RTN
$17.9M 0.14%
96,000
+64,200
TGT icon
147
Target
TGT
$46.1B
$17.8M 0.14%
302,200
+296,900
TECD
148
DELISTED
Tech Data Corp
TECD
$17.5M 0.13%
197,300
-128,856
WFC icon
149
Wells Fargo
WFC
$272B
$17.4M 0.13%
314,700
+291,100
BSMX
150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17.3M 0.13%
+1,715,140
4 5
6
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