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 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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-235,332
1128
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1129
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1130
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-7,900
1132
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1133
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-38,855
1134
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-13,100
1135
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-35,700
1136
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1137
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1138
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1139
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1140
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1141
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1142
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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44 45
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