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
$11.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$125M
3
+$92.7M
4
C icon
Citigroup
C
+$87.6M
5
WM icon
Waste Management
WM
+$86.3M

Top Sells

1
+$137M
2
+$109M
3
+$88.4M
4
DAL icon
Delta Air Lines
DAL
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.7M

Sector Composition

1 Financials 14.45%
2 Healthcare 14%
3 Technology 12.62%
4 Consumer Discretionary 10.94%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.49M 0.03%
71,200
+39,300
352
$3.47M 0.03%
+54,500
353
$3.46M 0.03%
525,696
-2,000
354
$3.43M 0.03%
+24,300
355
$3.43M 0.03%
94,268
+600
356
$3.43M 0.03%
107,400
-218,000
357
$3.41M 0.03%
142,541
+95,941
358
$3.4M 0.03%
124,513
+56,113
359
$3.35M 0.03%
34,700
+20,300
360
$3.35M 0.03%
+145,700
361
$3.34M 0.03%
70,500
-124,400
362
$3.33M 0.03%
87,800
-9,900
363
$3.31M 0.03%
119,938
+58,247
364
$3.28M 0.03%
125,800
+105,000
365
$3.27M 0.03%
1,042,640
+11,300
366
$3.27M 0.03%
+7,997
367
$3.27M 0.03%
163,650
-345,780
368
$3.24M 0.03%
233,512
-15,100
369
$3.2M 0.03%
70,162
+56,962
370
$3.16M 0.03%
138,220
-43,400
371
$3.14M 0.03%
263,700
-119,500
372
$3.13M 0.03%
113,815
-709,755
373
$3.11M 0.03%
65,100
+29,600
374
$3.11M 0.03%
183,150
+38,400
375
$3.09M 0.03%
439,500
+365,900
13 14
15
16 17