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 11.2%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,781,800
1277
– –
-6,800
1278
– –
-10,300
1279
– –
-13,300
1280
– –
-216,472
1281
– –
-9,500
1282
– –
-13,600
1283
– –
-9,700
1284
– –
-7,600
1285
– –
-5,900
1286
– –
-21,000
1287
– –
-1,700
1288
– –
-600,710
1289
– –
-49,100
1290
– –
-49,826
1291
– –
-3,800
1292
– –
-132,800
1293
– –
-48,600
1294
– –
-12,100
1295
– –
-3,100
1296
– –
-11,700
1297
– –
-16,000
1298
– –
-62,000
1299
– –
-24,700
1300
– –
-80,000
49 50 51
52
53