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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
826
– –
-8,400
827
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-11,400
828
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-11,700
829
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-4,240
830
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-13,300
831
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-3,538
832
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-11,600
833
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-18,900
834
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-52,400
835
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-44,683
836
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-8,600
837
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-70,197
838
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-13,200
839
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-20,248
840
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-244,473
841
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-20,400
842
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-79,300
843
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-128,700
844
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-510,697
845
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-6,700
846
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-32,100
847
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-8,100
848
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-27,900
849
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-5,400
850
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-748,082
32 33
34
35 36