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
MASI icon
176
Masimo
MASI
$9.42B
$15.8M 0.12%
186,518
-261,171
OEC icon
177
Orion
OEC
$303M
$15.7M 0.11%
613,489
+166,800
CELG
178
DELISTED
Celgene Corp
CELG
$15.6M 0.11%
149,900
+82,800
SRI icon
179
Stoneridge
SRI
$216M
$15.6M 0.11%
683,475
+58,564
GNL icon
180
Global Net Lease
GNL
$2.13B
$15.5M 0.11%
753,665
+467,036
CVX icon
181
Chevron
CVX
$373B
$15.4M 0.11%
123,350
+50,650
CTMX icon
182
CytomX Therapeutics
CTMX
$918M
$15.4M 0.11%
728,865
+194,000
MED icon
183
Medifast
MED
$115M
$15.1M 0.11%
216,716
+66,000
EXTN
184
DELISTED
Exterran Corporation
EXTN
$15.1M 0.11%
479,668
-119,761
MTD icon
185
Mettler-Toledo International
MTD
$26.9B
$15.1M 0.11%
24,340
+4,640
PLD icon
186
Prologis
PLD
$132B
$15.1M 0.11%
233,500
+77,300
SBAC icon
187
SBA Communications
SBAC
$21.2B
$14.9M 0.11%
91,200
+17,500
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
$14.9M 0.11%
1,139,700
+299,100
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.11%
1,007,200
+340,400
ENTA icon
190
Enanta Pharmaceuticals
ENTA
$416M
$14.6M 0.11%
248,942
+76,340
DKS icon
191
Dick's Sporting Goods
DKS
$18.4B
$14.5M 0.11%
505,936
-347,000
NOAH
192
Noah Holdings
NOAH
$779M
$14.3M 0.1%
+308,528
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.1%
833,000
+17,300
GRP.U
194
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14M 0.1%
357,144
+164,470
AEIS icon
195
Advanced Energy
AEIS
$12.8B
$14M 0.1%
207,434
-58,000
SNBR icon
196
Sleep Number
SNBR
$136M
$13.8M 0.1%
366,600
+116,400
NNI icon
197
Nelnet
NNI
$4.73B
$13.7M 0.1%
249,641
-4,200
ELS icon
198
Equity Lifestyle Properties
ELS
$13.2B
$13.7M 0.1%
306,800
+228,600
LNC icon
199
Lincoln National
LNC
$6.59B
$13.5M 0.1%
175,687
-207,400
PNC icon
200
PNC Financial Services
PNC
$86.5B
$13.4M 0.1%
93,200
+40,200
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8
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