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
1026
– –
-249,998
1027
– –
-10,800
1028
– –
-33,900
1029
– –
-20,600
1030
– –
-7,813
1031
– –
-20,000
1032
– –
-14,778
1033
– –
-7,200
1034
– –
-21,800
1035
– –
-18,500
1036
– –
-1,858,039
1037
– –
-10,100
1038
– –
-463,587
1039
– –
-18,800
1040
– –
-39,000
1041
– –
-11,400
1042
– –
-49,500
1043
– –
-50,400
1044
– –
-107,331
1045
– –
-17,200
1046
– –
-46,176
1047
– –
-141,760
1048
– –
-54,400
1049
– –
-8,500
1050
– –
-21,900
40 41
42
43 44