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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
1151
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-16,222
1152
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-468,000
1153
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-132,207
1154
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-17,000
1155
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1156
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-37,069
1157
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-81,200
1158
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-6,000
1159
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-5,700
1160
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-71,525
1161
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1162
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1163
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-32,708
1164
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1165
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-490,051
1166
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-5,600
1167
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1168
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1169
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-36,600
1170
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-179,670
1171
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-150,300
1172
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-15,600
1173
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-698,100
1174
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-47,883
1175
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-53,300
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