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
576
$1.03M 0.01%
24,000
-52,400
577
$1.03M 0.01%
+45,700
578
$1.02M 0.01%
12,800
+8,400
579
$1.02M 0.01%
+63,600
580
$1.01M 0.01%
49,114
-24,714
581
$1.01M 0.01%
+17,400
582
$1M 0.01%
+1,170
583
$996K 0.01%
108,300
+37,100
584
$994K 0.01%
20,900
-30,100
585
$992K 0.01%
+24,710
586
$991K 0.01%
40,800
-904,700
587
$977K 0.01%
54,045
-211,905
588
$974K 0.01%
+18,700
589
$972K 0.01%
+36,300
590
$971K 0.01%
+37,100
591
$964K 0.01%
4,600
+1,400
592
$963K 0.01%
55,300
-12,600
593
$960K 0.01%
+15,900
594
$958K 0.01%
143,253
-2,284,217
595
$954K 0.01%
+265,800
596
$951K 0.01%
+73,800
597
$946K 0.01%
114,200
+47,200
598
$945K 0.01%
+29,500
599
$942K 0.01%
26,400
-31,800
600
$941K 0.01%
+31,200
22 23
24
25 26