NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$169M
2
+$154M
3
+$144M
4
INTU icon
Intuit
INTU
+$109M
5
STT icon
State Street
STT
+$80.3M

Top Sells

1
+$132M
2
+$118M
3
+$107M
4
BAX icon
Baxter International
BAX
+$94.4M
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
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
$19.1M 0.14%
342,957
+125,370
FICO icon
152
Fair Isaac
FICO
$42.8B
$18.7M 0.14%
122,300
+32,000
DQ
153
Daqo New Energy
DQ
$2.12B
$18.7M 0.14%
1,569,755
+1,136,715
MNST icon
154
Monster Beverage
MNST
$73.3B
$18.7M 0.14%
589,600
+171,000
LGND icon
155
Ligand Pharmaceuticals
LGND
$4B
$18.5M 0.13%
216,405
+62,838
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.6B
$18.5M 0.13%
288,900
+79,200
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.5M 0.13%
+904,727
POOL icon
158
Pool Corp
POOL
$9.07B
$18.3M 0.13%
141,500
+26,100
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$18.3M 0.13%
2,456,090
+550,763
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.3M 0.13%
276,200
+69,200
TTC icon
161
Toro Company
TTC
$6.82B
$18.1M 0.13%
277,900
+99,700
CPRI icon
162
Capri Holdings
CPRI
$3.02B
$17.9M 0.13%
+284,400
AIG icon
163
American International
AIG
$41.1B
$17.6M 0.13%
295,000
-826,100
MANH icon
164
Manhattan Associates
MANH
$10.6B
$17.4M 0.13%
351,100
+55,500
SFL icon
165
SFL Corp
SFL
$1.19B
$17.3M 0.13%
1,115,400
+312,900
DIOD icon
166
Diodes
DIOD
$2.14B
$17.1M 0.12%
595,558
+265,358
LRN icon
167
Stride
LRN
$2.79B
$17M 0.12%
1,070,217
-101,478
CHE icon
168
Chemed
CHE
$6.2B
$16.6M 0.12%
68,400
+18,500
LOGM
169
DELISTED
LogMein, Inc.
LOGM
$16.5M 0.12%
144,500
-10,800
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16.5M 0.12%
2,252,344
+537,204
GLOG
171
DELISTED
GASLOG LTD
GLOG
$16.4M 0.12%
735,120
+171,100
FINL
172
DELISTED
Finish Line
FINL
$16.1M 0.12%
1,107,681
+961,381
VRS
173
DELISTED
Verso Corporation
VRS
$16.1M 0.12%
+915,216
POLY
174
DELISTED
Plantronics, Inc.
POLY
$15.9M 0.12%
315,803
+83,300
GM icon
175
General Motors
GM
$68.6B
$15.8M 0.12%
+386,100
5 6
7
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