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
1076
– –
-7,700
1077
– –
-936
1078
– –
-10,400
1079
– –
-6,220
1080
– –
-4,000
1081
– –
-3,084
1082
– –
-40,501
1083
– –
-16,900
1084
– –
-5,300
1085
– –
-17,300
1086
– –
-5,100
1087
– –
-53,100
1088
– –
-21,400
1089
– –
-7,400
1090
– –
-3,200
1091
– –
-39,100
1092
– –
-6,500
1093
– –
-19,200
1094
– –
-10,100
1095
– –
-24,200
1096
– –
-15,741
1097
– –
-18,600
1098
– –
-373,800
1099
– –
-14,400
1100
– –
-7,400
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