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
976
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-24,600
977
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-10,415
978
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-41,000
979
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-6,500
980
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-33,400
981
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-18,058
982
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-9,510
983
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-11,062
984
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-74,700
985
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-16,600
986
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-25,004
987
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-717,109
988
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-37,153
989
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-7,000
990
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-107,400
991
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-1,597,955
992
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-6,500
993
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-5,960
994
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-306,614
995
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-18,900
996
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-76,600
997
– –
-774,668
998
– –
-26,131
999
– –
-3,400
1000
– –
-154,900
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