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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
851
– –
-54,100
852
– –
-18,600
853
– –
-4,060
854
– –
-5,960
855
– –
-34,100
856
– –
-16,900
857
– –
-20,500
858
– –
-18,000
859
– –
-18,900
860
– –
-38,311
861
– –
-6,487
862
– –
-199,009
863
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-19,685
864
– –
-15,200
865
– –
-15,000
866
– –
-16,800
867
– –
-16,400
868
– –
-25,400
869
– –
-162,300
870
– –
-28,600
871
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-11,800
872
– –
-108,400
873
– –
-27,574
874
– –
-189,980
875
– –
-23,100
33 34
35
36 37