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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
$5.96B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.3M
3
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

1
+$52.2M
2
+$48.4M
3
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
Goldman Sachs
GS
+$42.1M

Sector Composition

1 Technology 16.04%
2 Financials 14.91%
3 Healthcare 12.4%
4 Consumer Staples 8.86%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-10,500
952
– –
-1,295
953
– –
-263,039
954
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-228,400
955
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-22,350
956
– –
-119,600
957
– –
-22,800
958
– –
-155,072
959
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-37,400
960
– –
-26,500
961
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-30,300
962
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-638,191
963
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-20,280
964
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-50,700
965
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-160,000
966
– –
-3,100
967
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-630
968
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-22,000
969
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-51,700
970
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-157,058
971
– –
-4,728
972
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-3,000
973
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-28,700
974
– –
-10,759
975
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-4,610
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