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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
1101
– –
-69,400
1102
– –
-267,700
1103
– –
-3,400
1104
– –
-248,319
1105
– –
-5,000
1106
– –
-399,091
1107
– –
-5,900
1108
– –
-147,505
1109
– –
-24,100
1110
– –
-85,100
1111
– –
-5,800
1112
– –
-3,700
1113
– –
-8,900
1114
– –
-87,600
1115
– –
-20,800
1116
– –
-116,564
1117
– –
-660,167
1118
– –
-202,500
1119
– –
-9,800
1120
– –
-112,600
1121
– –
-62,000
1122
– –
-254,111
1123
– –
-451,978
1124
– –
-328,825
1125
– –
-5,000
43 44
45
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