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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
901
– –
-31,649
902
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-14,808
903
– –
-4,579
904
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-10,595
905
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-764,995
906
– –
-73,829
907
– –
-75,456
908
– –
-303,620
909
– –
-7,420
910
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-7,600
911
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-52,000
912
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-56,467
913
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-77,600
914
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-101,120
915
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-7,123
916
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-27,200
917
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-580
918
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-17,000
920
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921
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-50,500
922
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923
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-13,466
924
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-242,270
925
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-20,680
35 36
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