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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
976
– –
-14,400
977
– –
-276,885
978
– –
-264,800
979
– –
-638,200
980
– –
-3,700
981
– –
-12,800
982
– –
-16,100
983
– –
-17,100
984
– –
-8,400
985
– –
-35,000
986
– –
-533
987
– –
-121,060
988
– –
-33,200
989
– –
-18,402
990
– –
-43,100
991
– –
-13,480
992
– –
-33,942
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