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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
926
– –
-19,900
927
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-9,610
928
– –
-4,400
929
– –
-27,438
930
– –
-265,700
931
– –
-43,200
932
– –
-50,383
933
– –
-22,748
934
– –
-24,600
935
– –
-10,415
936
– –
-41,000
937
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-6,500
938
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-33,400
939
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-18,058
940
– –
-9,510
941
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-11,062
942
– –
-74,700
943
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-16,600
944
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-134,077
945
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-25,004
946
– –
-717,109
947
– –
-37,153
948
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-7,000
949
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-107,400
950
– –
-1,597,955
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