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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-15,200
802
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-15,000
803
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-16,800
804
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-16,400
805
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-25,400
806
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-162,300
807
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-28,600
808
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-11,800
809
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-108,400
810
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-28,007
811
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-44,170
812
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-5,100
813
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-1,970
814
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-81,683
815
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-189,980
816
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-31,670
817
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-15,400
818
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-8,427
819
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-7,700
820
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-11,800
821
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-256,600
822
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-11,054
823
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-11,177
824
– –
-34,700
825
– –
-38,700
31 32
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34 35