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
$10.6B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
AMAT icon
Applied Materials
AMAT
+$97.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1M

Top Sells

1
+$179M
2
+$108M
3
+$97.2M
4
PFE icon
Pfizer
PFE
+$95.1M
5
MO icon
Altria Group
MO
+$90.9M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.06%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,950
1202
– –
-2,400
1203
– –
-32,600
1204
– –
-93,220
1205
– –
-9,600
1206
– –
-5,930
1207
– –
-26,400
1208
– –
-58,568
1209
– –
-302,702
1210
– –
-8,500
1211
– –
-265,800
1212
– –
-204,168
1213
– –
-4,800
1214
– –
-4,300
1215
– –
-47,062
1216
– –
-71,000
1217
– –
-78,000
1218
– –
-38,500
1219
– –
-2,600
1220
– –
-97,772
1221
– –
-648,500
1222
– –
-6,800
1223
– –
-11,100
1224
– –
-11,700
1225
– –
-18,900
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