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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
1126
– –
-20,200
1127
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-30,515
1128
– –
-693,195
1129
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-32,800
1130
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-6,800
1131
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-11,100
1132
– –
-11,700
1133
– –
-108,080
1134
– –
-18,900
1135
– –
-49,545
1136
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-13,000
1137
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-18,500
1138
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-16,100
1139
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-53,100
1140
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-50,800
1141
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-17,000
1142
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1143
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1144
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-4,700
1145
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-80,000
1146
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-9,500
1147
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1148
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-26,340
1149
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-7,300
1150
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-27,300
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