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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
$11.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$125M
3
+$92.7M
4
C icon
Citigroup
C
+$87.6M
5
WM icon
Waste Management
WM
+$86.3M

Top Sells

1
+$137M
2
+$109M
3
+$88.4M
4
DAL icon
Delta Air Lines
DAL
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.7M

Sector Composition

1 Financials 14.45%
2 Healthcare 14%
3 Technology 12.62%
4 Consumer Discretionary 10.94%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-45,946
1002
– –
-29,100
1003
– –
-10,600
1004
– –
-409,800
1005
– –
-10,700
1006
– –
-1,640,737
1007
– –
-36,700
1008
– –
-490
1009
– –
-198,975
1010
– –
-30,400
1011
– –
-24,800
1012
– –
-326,600
1013
– –
-93,841
1014
– –
-42,602
1015
– –
-9,508
1016
– –
-416,079
1017
– –
-54,111
1018
– –
-6,700
1019
– –
-14,500
1020
– –
-1,573,013
1021
– –
-239,400
1022
– –
-47,300
1023
– –
-45,200
1024
– –
-27,000
1025
– –
-13,343
39 40
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