NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$128M
2
+$125M
3
+$94.7M
4
VZ icon
Verizon
VZ
+$92.1M
5
AMGN icon
Amgen
AMGN
+$90.7M

Top Sells

1
+$132M
2
+$109M
3
+$87M
4
DAL icon
Delta Air Lines
DAL
+$69M
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 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36,700
1202
– –
-490
1203
– –
-198,975
1204
– –
-249,763
1205
– –
-2,800
1206
– –
-160,700
1207
– –
-15,700
1208
– –
-54,900
1209
– –
-3,500
1210
– –
-842,298
1211
– –
-48,500
1212
– –
-14,000
1213
– –
-81,400
1214
– –
-18,900
1215
– –
-56,400
1216
– –
-96,471
1217
– –
-63,804
1218
– –
-294,036
1219
– –
-19,200
1220
– –
-21,200
1221
– –
-3,300
1222
– –
-212,200
1223
– –
-11,000
1224
– –
-30,500
1225
– –
-6,561
47 48
49
50 51