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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
1076
– –
-33,440
1077
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-387,870
1078
– –
-516,410
1079
– –
-15,950
1080
– –
-58,568
1081
– –
-302,702
1082
– –
-8,500
1083
– –
-265,800
1084
– –
-204,168
1085
– –
-4,800
1086
– –
-15,945
1087
– –
-7,300
1088
– –
-35,873
1089
– –
-4,300
1090
– –
-47,062
1091
– –
-71,000
1092
– –
-78,000
1093
– –
-62,000
1094
– –
-11,100
1095
– –
-11,600
1096
– –
-15,300
1097
– –
-12,500
1098
– –
-100,900
1099
– –
-119,300
1100
– –
-9,000
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