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
PFSI icon
201
PennyMac Financial
PFSI
$6.99B
$13.3M 0.1%
595,852
-87,000
AEE icon
202
Ameren
AEE
$28.8B
$13.1M 0.1%
222,300
+111,100
RY icon
203
Royal Bank of Canada
RY
$217B
$13M 0.09%
159,200
+79,600
JNPR
204
DELISTED
Juniper Networks
JNPR
$12.9M 0.09%
451,800
-4,133,300
AGX icon
205
Argan
AGX
$5.46B
$12.8M 0.09%
284,998
-101,167
JBL icon
206
Jabil
JBL
$22.5B
$12.8M 0.09%
487,900
+247,000
MSTR icon
207
Strategy Inc
MSTR
$50.9B
$12.8M 0.09%
974,000
-107,000
TD icon
208
Toronto Dominion Bank
TD
$143B
$12.7M 0.09%
215,300
+103,400
ALOG
209
DELISTED
Analogic Corp
ALOG
$12.6M 0.09%
150,789
+68,830
EGOV
210
DELISTED
NIC Inc
EGOV
$12.6M 0.09%
756,874
+226,700
TTPH
211
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12.5M 0.09%
99,265
+1,893
DLTR icon
212
Dollar Tree
DLTR
$22.6B
$12.4M 0.09%
115,500
+112,800
BMY icon
213
Bristol-Myers Squibb
BMY
$100B
$12.4M 0.09%
202,200
+160,400
KOP icon
214
Koppers
KOP
$582M
$12.3M 0.09%
241,659
+11,500
XOM icon
215
Exxon Mobil
XOM
$489B
$12.3M 0.09%
146,560
+41,170
BIVV
216
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12.2M 0.09%
226,200
+163,300
BLDR icon
217
Builders FirstSource
BLDR
$12.4B
$12.2M 0.09%
+559,200
CBB
218
DELISTED
Cincinnati Bell Inc.
CBB
$12.2M 0.09%
584,383
+49,542
BMO icon
219
Bank of Montreal
BMO
$90.3B
$12.2M 0.09%
151,750
+63,550
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.2M 0.09%
904,021
+611,173
COR
221
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.09%
106,545
-48,012
FCB
222
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.1M 0.09%
238,824
-39,500
TU icon
223
Telus
TU
$20.4B
$12M 0.09%
634,000
+124,800
CVGI icon
224
Commercial Vehicle Group
CVGI
$65M
$12M 0.09%
1,121,575
-343,897
DXC icon
225
DXC Technology
DXC
$2.3B
$11.9M 0.09%
+144,500
7 8
9
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