NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$100M
2
+$63.6M
3
+$49.9M
4
GS icon
Goldman Sachs
GS
+$45.8M
5
KEY icon
KeyCorp
KEY
+$41.7M

Top Sells

1
+$109M
2
+$95.6M
3
+$55.3M
4
MO icon
Altria Group
MO
+$47.5M
5
CF icon
CF Industries
CF
+$44.7M

Sector Composition

1 Technology 14.91%
2 Financials 13.81%
3 Healthcare 13.32%
4 Industrials 9.44%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,500
902
– –
-967,900
903
– –
-70,900
904
– –
-14,200
905
– –
-22,200
906
– –
-24,100
907
– –
-322,960
908
– –
-38,450
909
– –
-27,000
910
– –
-18,400
911
– –
-64,000
912
– –
-7,651
913
– –
-11,900
914
– –
-52,481
915
– –
-9,900
916
– –
-626,707
917
– –
-54,100
918
– –
-18,600
919
– –
-4,060
920
– –
-199,009
921
– –
-19,685
922
– –
-114,700
923
– –
-26
924
– –
-13,300
925
– –
-75,300
35 36
37
38 39