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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
1176
– –
-18,400
1177
– –
-107,700
1178
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-19,916
1179
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-12,800
1180
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-8,500
1181
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-22,505
1182
– –
-17,124
1183
– –
-57,900
1184
– –
-14,592
1185
– –
-86,500
1186
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-6,385
1187
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-38,500
1188
– –
-2,600
1189
– –
-97,772
1190
– –
-648,500
1191
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-6,200
1192
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-19,900
1193
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-3,700
1194
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-11,400
1195
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-7,997
1196
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-3,700
1197
– –
-5,500
1198
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-21,000
1199
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-3,500
1200
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-155,100
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