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
1276
– –
-8,400
1277
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-8,900
1278
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-520,900
1279
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-75,900
1280
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-10,400
1281
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-17,000
1282
– –
-18,600
1283
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-48,500
1284
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-4,700
1285
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-86,500
1286
– –
-6,385
1287
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-33,200
1288
– –
-14,500
1289
– –
-28,400
1290
– –
-99,800
1291
– –
-192,726
1292
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-18,500
1293
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-45,400
1294
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-11,600
1295
– –
-75,325
1296
– –
-2,781,800
1297
– –
-6,800
1298
– –
-13,300
1299
– –
-216,472
1300
– –
-9,500
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