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
$7.73B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.9M
3
+$70.5M
4
PEP icon
PepsiCo
PEP
+$61M
5
MSFT icon
Microsoft
MSFT
+$56.6M

Top Sells

1
+$85.7M
2
+$76.3M
3
+$74.7M
4
AES icon
AES
AES
+$58.2M
5
RTN
Raytheon Company
RTN
+$42.8M

Sector Composition

1 Financials 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,600
1002
– –
-15,800
1003
– –
-73,799
1004
– –
-8,000
1005
– –
-9,000
1006
– –
-32,794
1007
– –
-37,100
1008
– –
-85,800
1009
– –
-50,127
1010
– –
-25,600
1011
– –
-8,500
1012
– –
-6,700
1013
– –
-35,149
1014
– –
-51,400
1015
– –
-26,800
1016
– –
-70,900
1017
– –
-31,000
1018
– –
-17,755
1019
– –
-16,300
1020
– –
-16,700
1021
– –
-12,881
1022
– –
-23,000
1023
– –
-7,900
1024
– –
-31,062
1025
– –
-375,200
39 40
41
42 43