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 9.45%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$117K ﹤0.01%
16,400
+200
752
$116K ﹤0.01%
+61
753
$112K ﹤0.01%
11,500
754
$109K ﹤0.01%
7,280
-30
755
$108K ﹤0.01%
+12,700
756
$105K ﹤0.01%
2,920
-20
757
$101K ﹤0.01%
13,500
+400
758
$93K ﹤0.01%
19,400
+800
759
$80K ﹤0.01%
21
+1
760
$69K ﹤0.01%
+19,500
761
$66K ﹤0.01%
+18,900
762
$37K ﹤0.01%
30,068
-420,502
763
– –
-55,300
764
– –
-13,800
765
– –
-13,500
766
– –
-89,174
767
– –
-8,994
768
– –
-29,800
769
– –
-10,400
770
– –
-11,000
771
– –
-407,400
772
– –
-16,900
773
– –
-2,910
774
– –
-14,500
775
– –
-12,200
29 30
31
32 33