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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
$10.6B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$117M
3
+$113M
4
AMAT icon
Applied Materials
AMAT
+$90M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M

Top Sells

1
+$183M
2
+$99M
3
+$98.9M
4
MO icon
Altria Group
MO
+$95.5M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.21%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$115K ﹤0.01%
+15,400
1027
$111K ﹤0.01%
+10,209
1028
$105K ﹤0.01%
36,000
1029
$101K ﹤0.01%
+11,100
1030
$86K ﹤0.01%
+13,300
1031
$42K ﹤0.01%
2,096
1032
– –
-33,200
1033
– –
-14,500
1034
– –
-28,400
1035
– –
-99,800
1036
– –
-13,800
1037
– –
-19,100
1038
– –
-800
1039
– –
-2,800
1040
– –
-202,013
1041
– –
-12,800
1042
– –
-2,400
1043
– –
-32,600
1044
– –
-93,220
1045
– –
-9,600
1046
– –
-5,930
1047
– –
-74,900
1048
– –
-26,400
1049
– –
-114,200
1050
– –
-18,500
40 41
42
43 44