We are live on ! Find out more
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
1126
– –
-64,900
1127
– –
-75,185
1128
– –
-31,745
1129
– –
-19,000
1130
– –
-9,100
1131
– –
-99,307
1132
– –
-10,822
1133
– –
-625,473
1134
– –
-15,300
1135
– –
-2,032,395
1136
– –
-171,300
1137
– –
-34,500
1138
– –
-12,100
1139
– –
-15,300
1140
– –
-41,900
1141
– –
-28,382
1142
– –
-889,114
1143
– –
-22,607
1144
– –
-270,696
1145
– –
-38,000
1146
– –
-345,296
1147
– –
-8,700
1148
– –
-19,900
1149
– –
-122,947
1150
– –
-141,732
44 45
46
47 48