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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
1201
– –
-171,533
1202
– –
-14,000
1203
– –
-81,400
1204
– –
-18,900
1205
– –
-56,400
1206
– –
-96,471
1207
– –
-63,804
1208
– –
-294,036
1209
– –
-19,200
1210
– –
-21,200
1211
– –
-197,835
1212
– –
-3,300
1213
– –
-178,900
1214
– –
-2,720
1215
– –
-212,200
1216
– –
-11,000
1217
– –
-30,500
1218
– –
-6,561
1219
– –
-651,300
1220
– –
-8,900
1221
– –
-4,100
1222
– –
-17,700
1223
– –
-4,500
1224
– –
-920
1225
– –
-748,013
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