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
– –
-26,338
902
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-18,000
903
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-20,100
904
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-165,093
905
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-64,000
906
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-182,400
907
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-32,200
908
– –
-115,142
909
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-38,500
910
– –
-44,586
911
– –
-27,960
912
– –
-38,311
913
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-6,487
914
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-14,500
915
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-18,000
916
– –
-45,400
917
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-69,813
918
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-13,700
919
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-52,481
920
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-134,077
921
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-18,400
922
– –
-9,900
923
– –
-7,651
924
– –
-626,707
925
– –
-3,370
35 36
37
38 39