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
$5.88B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$62.5M
3
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

1
+$104M
2
+$99.2M
3
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

1 Technology 14.91%
2 Financials 13.81%
3 Healthcare 13.32%
4 Industrials 9.44%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$294K 0.01%
7,580
+5,540
677
$292K 0.01%
54,600
+25,500
678
$290K ﹤0.01%
6,200
-188,600
679
$287K ﹤0.01%
+12,900
680
$285K ﹤0.01%
+6,600
681
$285K ﹤0.01%
+9,400
682
$285K ﹤0.01%
19,173
+577
683
$284K ﹤0.01%
+9,100
684
$280K ﹤0.01%
+11,100
685
$279K ﹤0.01%
+7,400
686
$277K ﹤0.01%
13,001
-2,000
687
$276K ﹤0.01%
+3,400
688
$276K ﹤0.01%
+8,400
689
$275K ﹤0.01%
+6,900
690
$271K ﹤0.01%
12,294
691
$270K ﹤0.01%
16,370
-3,900
692
$268K ﹤0.01%
6,000
-8,500
693
$267K ﹤0.01%
+10,302
694
$266K ﹤0.01%
13,000
-43,900
695
$260K ﹤0.01%
+4,800
696
$259K ﹤0.01%
+5,000
697
$259K ﹤0.01%
21,977
-284,937
698
$258K ﹤0.01%
4,100
-41,800
699
$258K ﹤0.01%
15,800
+3,383
700
$258K ﹤0.01%
14,518
-44,082
26 27
28
29 30