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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,800
1202
– –
-4,800
1203
– –
-21,114
1204
– –
-6,200
1205
– –
-10,100
1206
– –
-33,300
1207
– –
-53,900
1208
– –
-7,100
1209
– –
-17,600
1210
– –
-62,598
1211
– –
-14,200
1212
– –
-22,600
1213
– –
-29,400
1214
– –
-64,900
1215
– –
-1,305
1216
– –
-409,800
1217
– –
-10,700
1218
– –
-1,640,737
1219
– –
-159,705
1220
– –
-2,600
1221
– –
-27,400
1222
– –
-84,800
1223
– –
-105,300
1224
– –
-12,100
1225
– –
-10,300
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