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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
951
– –
-6,500
952
– –
-967,900
953
– –
-70,900
954
– –
-14,200
955
– –
-306,614
956
– –
-18,900
957
– –
-76,600
958
– –
-774,668
959
– –
-26,131
960
– –
-3,400
961
– –
-48,900
962
– –
-154,900
963
– –
-3,190
964
– –
-173,900
965
– –
-21,973
966
– –
-5,665
967
– –
-10,500
968
– –
-69,713
969
– –
-6,990
970
– –
-24,465
971
– –
-64,400
972
– –
-40,247
973
– –
-56,500
974
– –
-25,363
975
– –
-31,500
37 38
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