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
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-191,400
852
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-9,818
853
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-110,600
854
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-33,400
855
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-16,600
856
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-25,400
857
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-384,100
858
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-34,100
859
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-16,900
860
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-18,800
861
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-20,500
862
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-18,000
863
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-18,900
864
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-28,200
865
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-2,870
866
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-15,100
867
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-6,000
868
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-260,700
869
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-24,800
870
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-10,200
871
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-2,350
872
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-9,800
873
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-211,000
874
– –
-151,446
875
– –
-117,067
33 34
35
36 37