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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
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$124M
3
+$101M
4
MS icon
Morgan Stanley
MS
+$98.8M
5
COF icon
Capital One
COF
+$96.6M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$59.3M
4
URI icon
United Rentals
URI
+$56.4M
5
AAPL icon
Apple
AAPL
+$55.6M

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
INSW icon
201
International Seaways
INSW
$4.06B
$12.3M 0.09%
626,703
-274,606
MTD icon
202
Mettler-Toledo International
MTD
$22.9B
$12.3M 0.09%
19,700
+16,540
MANH icon
203
Manhattan Associates
MANH
$8.46B
$12.3M 0.09%
295,600
+175,700
PFSI icon
204
PennyMac Financial
PFSI
$4.24B
$12.2M 0.09%
682,852
-93,300
COO icon
205
Cooper Companies
COO
$13.2B
$12.1M 0.09%
204,360
+188,360
ANGO icon
206
AngioDynamics
ANGO
$500M
$12.1M 0.09%
708,482
-76,350
BBY icon
207
Best Buy
BBY
$16.6B
$12M 0.09%
+211,400
DYN
208
DELISTED
Dynegy, Inc.
DYN
$12M 0.09%
1,227,241
+535,941
SAM icon
209
Boston Beer
SAM
$1.89B
$12M 0.09%
76,661
+67,961
MDU icon
210
MDU Resources
MDU
$4.41B
$11.9M 0.09%
+1,203,719
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.8M 0.09%
221,231
-83,374
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.67B
$11.7M 0.09%
532,200
-320,400
SFL icon
213
SFL Corp
SFL
$1.53B
$11.6M 0.09%
802,500
+451,300
HTO
214
H2O America
HTO
$2.39B
$11.6M 0.09%
204,487
+1,300
MNST icon
215
Monster Beverage
MNST
$90.8B
$11.6M 0.09%
418,600
+391,200
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.2M 0.09%
208,900
-150,600
FCE.A
217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.2M 0.09%
440,607
+5,900
ATHM icon
218
Autohome
ATHM
$2.02B
$11.2M 0.09%
187,007
-51,629
CMI icon
219
Cummins
CMI
$91B
$11.2M 0.09%
66,800
+20,600
NXRT
220
NexPoint Residential Trust
NXRT
$732M
$11.2M 0.09%
470,937
-76,660
OSK icon
221
Oshkosh
OSK
$8.42B
$11.2M 0.09%
135,100
+8,200
TDS icon
222
Telephone and Data Systems
TDS
$4.57B
$11.1M 0.09%
398,607
+329,607
SPOK icon
223
Spok Holdings
SPOK
$228M
$11.1M 0.09%
723,568
-9,028
RH icon
224
RH
RH
$2.89B
$11.1M 0.09%
157,500
+142,900
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$11.1M 0.09%
135,500
-114,000
7 8
9
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