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
926
– –
-3,370
927
– –
-27,740
928
– –
-6,700
929
– –
-18,000
930
– –
-32,000
931
– –
-19,328
932
– –
-44,200
933
– –
-102,474
934
– –
-30,600
935
– –
-30,300
936
– –
-16,600
937
– –
-113,998
938
– –
-9,600
939
– –
-99
940
– –
-18,900
941
– –
-12,600
942
– –
-11,800
943
– –
-215,944
944
– –
-137,539
945
– –
-19,900
946
– –
-9,610
947
– –
-4,400
948
– –
-27,438
949
– –
-265,700
950
– –
-43,200
36 37
38
39 40