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
976
– –
-154,900
977
– –
-3,190
978
– –
-173,900
979
– –
-21,973
980
– –
-5,665
981
– –
-10,500
982
– –
-69,713
983
– –
-6,990
984
– –
-24,465
985
– –
-64,400
986
– –
-40,247
987
– –
-56,500
988
– –
-25,363
989
– –
-31,500
990
– –
-11,000
991
– –
-407,400
992
– –
-16,900
993
– –
-2,910
994
– –
-218,781
995
– –
-18,368
996
– –
-47,900
997
– –
-185,900
998
– –
-5,770
999
– –
-2,240
1000
– –
-1,950
37 38 39
40
41