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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
1176
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-1,305
1177
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-159,705
1178
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-2,600
1179
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-27,400
1180
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-84,800
1181
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-105,300
1182
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-12,100
1183
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-10,300
1184
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-3,300
1185
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-392
1186
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-20,400
1187
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-211,100
1188
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-158,586
1189
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-9,000
1190
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-2,972,640
1191
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-23,600
1192
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1193
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-249,763
1194
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-2,800
1195
– –
-160,700
1196
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-15,700
1197
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-54,900
1198
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-3,500
1199
– –
-842,298
1200
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-48,500
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