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
876
– –
-5,300
877
– –
-3,700
878
– –
-43,200
879
– –
-16,100
880
– –
-157,650
881
– –
-14,100
882
– –
-282,347
883
– –
-254,400
884
– –
-125,784
885
– –
-32,218
886
– –
-32,543
887
– –
-13,600
888
– –
-55,200
889
– –
-51,500
890
– –
-33,400
891
– –
-8,300
892
– –
-18,000
893
– –
-5,790
894
– –
-57,085
895
– –
-9,100
896
– –
-78,000
897
– –
-3,000
898
– –
-274,800
899
– –
-21,500
900
– –
-39,160
34 35
36
37 38