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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
1026
– –
-42,700
1027
– –
-7,100
1028
– –
-815
1029
– –
-3,702
1030
– –
-1,406
1031
– –
-5,600
1032
– –
-5,000
1033
– –
-2,600
1034
– –
-95,444
1035
– –
-14,600
1036
– –
-107,144
1037
– –
-119
1038
– –
-3,711
1039
– –
-235,332
1040
– –
-22,500
1041
– –
-10,400
1042
– –
-5,900
1043
– –
-32,000
1044
– –
-4,700
1045
– –
-91,800
1046
– –
-21,500
1047
– –
-84,025
1048
– –
-38,500
1049
– –
-255,942
1050
– –
-19,800
40 41
42
43 44