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
776
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-21,600
777
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-218,781
778
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-18,368
779
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-47,900
780
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-185,900
781
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782
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-24,100
783
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-322,960
784
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-38,450
785
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-5,770
786
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787
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788
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789
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-27,000
790
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791
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-9,800
792
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793
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-591,600
794
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-57,900
795
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796
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-54,600
797
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-447,000
798
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-787,384
799
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-47,253
800
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-7,400
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