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
1026
– –
-15,600
1027
– –
-698,100
1028
– –
-47,883
1029
– –
-53,300
1030
– –
-160,246
1031
– –
-10,100
1032
– –
-14,400
1033
– –
-4,010
1034
– –
-8,000
1035
– –
-98,800
1036
– –
-42,200
1037
– –
-45,946
1038
– –
-29,100
1039
– –
-12,078
1040
– –
-15,800
1041
– –
-2,900
1042
– –
-17,700
1043
– –
-26,300
1044
– –
-10,600
1045
– –
-5,600
1046
– –
-119
1047
– –
-130,242
1048
– –
-2,855
1049
– –
-11,800
1050
– –
-58,677
40 41
42
43 44