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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
$5.88B
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
801
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-33,600
802
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-213,566
803
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-266,661
804
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-191,400
805
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-9,818
806
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-103,224
807
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-18,100
808
– –
-13,000
809
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-16,600
810
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-25,400
811
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-384,100
812
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-18,800
813
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-5,800
814
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-526,628
815
– –
-18,400
816
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-28,200
817
– –
-2,870
818
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-15,100
819
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-6,000
820
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-260,700
821
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-24,800
822
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-10,200
823
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-2,350
824
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-9,800
825
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-211,000
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