We are live on ! Find out more
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
1051
– –
-115,619
1052
– –
-3,200
1053
– –
-35,313
1054
– –
-15,500
1055
– –
-16,300
1056
– –
-38,800
1057
– –
-115,461
1058
– –
-5,300
1059
– –
-295,300
1060
– –
-5,200
1061
– –
-169,180
1062
– –
-4,000
1063
– –
-13,900
1064
– –
-2,900
1065
– –
-17,700
1066
– –
-26,300
1067
– –
-92,536
1068
– –
-35,476
1069
– –
-201,300
1070
– –
-14,400
1071
– –
-107,973
1072
– –
-241,700
1073
– –
-20,300
1074
– –
-28,800
1075
– –
-19,200
41 42
43
44 45