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

Top Buys

1
+$53.9M
2
+$50.5M
3
+$50.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$49.2M
5
MO icon
Altria Group
MO
+$37.7M

Top Sells

1
+$52.2M
2
+$49.5M
3
+$48.1M
4
WBA
Walgreens Boots Alliance
WBA
+$47.8M
5
GS icon
Goldman Sachs
GS
+$45.2M

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
– –
-8,646
952
– –
-6,707
953
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-20,900
954
– –
-8,360
955
– –
-5,400
956
– –
-176,852
957
– –
-64,800
958
– –
-16,746
959
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-11,455
960
– –
-30,450
961
– –
-1,295
962
– –
-263,039
963
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-228,400
964
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-22,350
965
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-7,820
966
– –
-4,287
967
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-19,800
968
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-119,600
969
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-638,191
970
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-20,280
971
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-50,700
972
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-8,400
973
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-11,400
974
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-11,700
975
– –
-4,240
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