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 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,700
1002
– –
-91,800
1003
– –
-21,500
1004
– –
-16,222
1005
– –
-468,000
1006
– –
-132,207
1007
– –
-17,000
1008
– –
-1,303
1009
– –
-37,069
1010
– –
-81,200
1011
– –
-6,000
1012
– –
-5,700
1013
– –
-71,525
1014
– –
-12,800
1015
– –
-9,800
1016
– –
-32,708
1017
– –
-47,500
1018
– –
-490,051
1019
– –
-1,573,013
1020
– –
-5,600
1021
– –
-28,500
1022
– –
-17,900
1023
– –
-36,600
1024
– –
-179,670
1025
– –
-150,300
39 40
41
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