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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
1076
– –
-31,735
1077
– –
-19,200
1078
– –
-10,100
1079
– –
-33,300
1080
– –
-6,900
1081
– –
-31,820
1082
– –
-10,100
1083
– –
-187,790
1084
– –
-13,200
1085
– –
-32,600
1086
– –
-50,600
1087
– –
-71,538
1088
– –
-101,000
1089
– –
-3,900
1090
– –
-107,900
1091
– –
-14,400
1092
– –
-53,900
1093
– –
-328,400
1094
– –
-27,400
1095
– –
-16,094
1096
– –
-59,817
1097
– –
-76,640
1098
– –
-17,600
1099
– –
-7,900
1100
– –
-86,582
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