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
COR
151
DELISTED
Coresite Realty Corporation
COR
$17.3M 0.13%
154,557
-160,592
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$17.1M 0.13%
155,300
-30,600
BKR icon
153
Baker Hughes
BKR
$55.9B
$17.1M 0.13%
+465,844
ALE
154
DELISTED
Allete
ALE
$16.5M 0.13%
213,289
-105,938
SINA
155
DELISTED
Sina Corp
SINA
$16.5M 0.13%
143,500
+6,500
KLIC icon
156
Kulicke & Soffa
KLIC
$3.05B
$16.4M 0.13%
761,194
-257,700
QVCGA
157
QVC Group Inc Series A
QVCGA
$82.5M
$16.1M 0.12%
14,092
-42,939
MKSI icon
158
MKS Inc
MKSI
$15.9B
$16M 0.12%
169,600
+110,600
HTH icon
159
Hilltop Holdings
HTH
$2.23B
$16M 0.12%
613,587
+579,987
TCF
160
DELISTED
TCF Financial Corporation
TCF
$15.5M 0.12%
910,000
+400,300
CW icon
161
Curtiss-Wright
CW
$24.5B
$15.5M 0.12%
147,905
+125,200
FDP icon
162
Fresh Del Monte Produce
FDP
$1.86B
$15.2M 0.12%
333,955
-198,778
WRK
163
DELISTED
WestRock Company
WRK
$15.2M 0.12%
267,300
+192,000
ESNT icon
164
Essent Group
ESNT
$6B
$15.1M 0.12%
372,800
+117,500
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
$15M 0.12%
361,159
-12,200
OFG icon
166
OFG Bancorp
OFG
$1.63B
$14.8M 0.11%
1,621,818
VRSN icon
167
VeriSign
VRSN
$23.5B
$14.7M 0.11%
138,600
+24,400
CCOI icon
168
Cogent Communications
CCOI
$1.15B
$14.6M 0.11%
299,532
+154,232
KALU icon
169
Kaiser Aluminum
KALU
$2B
$14.6M 0.11%
141,900
+51,800
ARCB icon
170
ArcBest
ARCB
$1.94B
$14.6M 0.11%
436,140
+101,594
RDUS
171
DELISTED
Radius Recycling
RDUS
$14.5M 0.11%
516,165
+471,165
JASO
172
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14.5M 0.11%
1,905,327
+1,278,156
BIG
173
DELISTED
Big Lots, Inc.
BIG
$14.4M 0.11%
269,100
+190,500
PFE icon
174
Pfizer
PFE
$147B
$14.4M 0.11%
423,708
+207,954
POR icon
175
Portland General Electric
POR
$5.62B
$14.2M 0.11%
+311,800
5 6
7
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