We are live on ! Find out more
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
– –
-15,500
977
– –
-60,800
978
– –
-55,300
979
– –
-13,800
980
– –
-13,500
981
– –
-89,174
982
– –
-8,994
983
– –
-29,800
984
– –
-10,400
985
– –
-11,000
986
– –
-407,400
987
– –
-16,900
988
– –
-2,910
989
– –
-14,500
990
– –
-12,200
991
– –
-21,600
992
– –
-218,781
993
– –
-18,368
994
– –
-47,900
995
– –
-185,900
996
– –
-22,200
997
– –
-24,100
998
– –
-322,960
999
– –
-38,450
1000
– –
-5,770
37 38 39
40
41