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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
1226
– –
-12,080
1227
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-8,900
1228
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-18,902
1229
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-2,500
1230
– –
-50,400
1231
– –
-6,925
1232
– –
-8,400
1233
– –
-8,900
1234
– –
-520,900
1235
– –
-245,502
1236
– –
-75,900
1237
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-10,400
1238
– –
-192,726
1239
– –
-18,500
1240
– –
-45,400
1241
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-11,600
1242
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-75,325
1243
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-2,781,800
1244
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-6,800
1245
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-10,300
1246
– –
-13,300
1247
– –
-13,600
1248
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-9,700
1249
– –
-7,600
1250
– –
-5,900
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