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
WM icon
176
Waste Management
WM
$93.3B
$14M 0.11%
179,500
+89,000
SPR
177
DELISTED
Spirit AeroSystems
SPR
$13.9M 0.11%
178,983
-199,900
MSTR icon
178
Strategy Inc
MSTR
$45.8B
$13.8M 0.11%
+1,081,000
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.7M 0.11%
532,200
-362,800
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.4M 0.1%
278,324
-900
LNTH icon
181
Lantheus
LNTH
$4.4B
$13.3M 0.1%
749,660
-553,199
TTPH
182
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13.3M 0.1%
97,372
+59,654
NVRI icon
183
Enviri
NVRI
$1.52B
$13.2M 0.1%
632,707
+411,507
TVPT
184
DELISTED
Travelport Worldwide Limited
TVPT
$13.2M 0.1%
840,600
+63,400
LGND icon
185
Ligand Pharmaceuticals
LGND
$3.74B
$13M 0.1%
153,567
+110,607
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13M 0.1%
207,000
+117,600
KMG
187
DELISTED
KMG Chemicals Inc
KMG
$12.9M 0.1%
235,129
-26,700
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12.8M 0.1%
324,096
+100,116
NNI icon
189
Nelnet
NNI
$4.63B
$12.8M 0.1%
253,841
+36,300
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.1%
217,500
+205,400
FICO icon
191
Fair Isaac
FICO
$36.2B
$12.7M 0.1%
90,300
+67,800
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
$12.6M 0.1%
434,600
-73,953
ELV icon
193
Elevance Health
ELV
$76B
$12.6M 0.1%
66,400
-37,400
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.6M 0.1%
240,421
-121,574
POOL icon
195
Pool Corp
POOL
$9.63B
$12.5M 0.1%
115,400
+67,400
CMCO icon
196
Columbus McKinnon
CMCO
$596M
$12.5M 0.1%
329,549
-2,000
FFIV icon
197
F5
FFIV
$17B
$12.5M 0.1%
103,400
+26,890
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$12.4M 0.1%
419,400
-14,800
PBR icon
199
Petrobras
PBR
$99.1B
$12.4M 0.1%
1,233,000
-757,100
SRI icon
200
Stoneridge
SRI
$189M
$12.4M 0.1%
624,911
+18,506
6 7
8
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