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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
1201
– –
-25,600
1202
– –
-39,500
1203
– –
-142,541
1204
– –
-4,900
1205
– –
-916,747
1206
– –
-27,600
1207
– –
-69,900
1208
– –
-49,700
1209
– –
-82,800
1210
– –
-3,200
1211
– –
-4,800
1212
– –
-4,400
1213
– –
-8,487
1214
– –
-26,400
1215
– –
-37,700
1216
– –
-27,483
1217
– –
-18,900
1218
– –
-3,600
1219
– –
-113,902
1220
– –
-99,000
1221
– –
-8,700
1222
– –
-401,953
1223
– –
-11,900
1224
– –
-47,900
1225
– –
-515,700
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