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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
901
– –
-22,800
902
– –
-4,700
903
– –
-445,568
904
– –
-32,600
905
– –
-10,400
906
– –
-24,688
907
– –
-3,620
908
– –
-3,600
909
– –
-18,000
910
– –
-32,000
911
– –
-19,328
912
– –
-40,542
913
– –
-44,200
914
– –
-102,474
915
– –
-30,600
916
– –
-30,300
917
– –
-16,600
918
– –
-113,998
919
– –
-9,600
920
– –
-99
921
– –
-18,900
922
– –
-12,600
923
– –
-11,800
924
– –
-215,944
925
– –
-137,539
35 36
37
38 39