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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
$5.96B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.3M
3
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

1
+$52.2M
2
+$48.4M
3
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
Goldman Sachs
GS
+$42.1M

Sector Composition

1 Technology 16.04%
2 Financials 14.91%
3 Healthcare 12.4%
4 Consumer Staples 8.86%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-23,400
802
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-171,000
803
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-624,000
804
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-55,100
805
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806
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-27,300
807
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-17,600
808
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-228,928
809
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810
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811
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-17,800
812
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813
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-45,500
814
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-7,820
815
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-4,287
816
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-19,800
817
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-36,900
818
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819
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-96,696
820
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-5,700
821
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-102,600
822
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-37,800
823
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-17,900
824
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-7,100
825
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-4,380
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