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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
1101
– –
-38,855
1102
– –
-13,100
1103
– –
-35,700
1104
– –
-7,000
1105
– –
-107,000
1106
– –
-31,000
1107
– –
-23,002
1108
– –
-65,100
1109
– –
-11,500
1110
– –
-1,294,034
1111
– –
-5,400
1112
– –
-255,500
1113
– –
-44,624
1114
– –
-303,648
1115
– –
-227,600
1116
– –
-33,700
1117
– –
-18,900
1118
– –
-53,919
1119
– –
-113,899
1120
– –
-62,598
1121
– –
-14,200
1122
– –
-14,900
1123
– –
-22,600
1124
– –
-79,800
1125
– –
-29,400
43 44
45
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