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
1226
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-49,545
1227
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-6,200
1228
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-19,900
1229
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-3,700
1230
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-11,400
1231
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-7,997
1232
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-3,700
1233
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-5,500
1234
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-21,000
1235
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-10,000
1236
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-1,660
1237
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-18,400
1238
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-107,700
1239
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-18,500
1240
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-16,100
1241
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-53,100
1242
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-39,500
1243
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-142,541
1244
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-4,900
1245
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-916,747
1246
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-27,600
1247
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-69,900
1248
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-49,700
1249
– –
-82,800
1250
– –
-3,200
48 49
50
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