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
$10.6B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$117M
3
+$113M
4
AMAT icon
Applied Materials
AMAT
+$90M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M

Top Sells

1
+$183M
2
+$99M
3
+$98.9M
4
MO icon
Altria Group
MO
+$95.5M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.2%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$499K ﹤0.01%
+22,900
777
$492K ﹤0.01%
+6,900
778
$490K ﹤0.01%
+39,800
779
$488K ﹤0.01%
20,200
+6,200
780
$486K ﹤0.01%
41,549
-495,181
781
$484K ﹤0.01%
11,700
-800
782
$483K ﹤0.01%
10,240
-214,864
783
$481K ﹤0.01%
+4,600
784
$480K ﹤0.01%
10,560
-14,150
785
$480K ﹤0.01%
10,100
+6,100
786
$479K ﹤0.01%
33,816
-53,630
787
$479K ﹤0.01%
11,000
-46,000
788
$477K ﹤0.01%
+9,000
789
$477K ﹤0.01%
5,900
-1,500
790
$475K ﹤0.01%
4,300
-100
791
$474K ﹤0.01%
+11,300
792
$473K ﹤0.01%
+7,395
793
$473K ﹤0.01%
+13,300
794
$471K ﹤0.01%
70,400
+4,800
795
$471K ﹤0.01%
4,200
+700
796
$471K ﹤0.01%
2,630
-5,740
797
$470K ﹤0.01%
+19,200
798
$470K ﹤0.01%
+12,400
799
$469K ﹤0.01%
+6,700
800
$468K ﹤0.01%
+15,700
30 31
32
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