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
$11.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$125M
3
+$92.7M
4
C icon
Citigroup
C
+$87.6M
5
WM icon
Waste Management
WM
+$86.3M

Top Sells

1
+$137M
2
+$109M
3
+$88.4M
4
DAL icon
Delta Air Lines
DAL
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.7M

Sector Composition

1 Financials 14.45%
2 Healthcare 14%
3 Technology 12.62%
4 Consumer Discretionary 10.94%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 2.52%
2,326,800
+510,500
2
$247M 2.2%
1,620,496
+596,160
3
$239M 2.13%
2,252,855
+1,212,200
4
$233M 2.08%
5,502,905
+1,981,305
5
$218M 1.94%
3,114,700
+590,800
6
$189M 1.68%
2,430,600
+645,700
7
$186M 1.66%
5,709,280
+1,826,200
8
$183M 1.63%
2,739,958
+905,058
9
$183M 1.63%
7,807,400
+2,642,800
10
$168M 1.5%
7,020,388
-5,514,040
11
$149M 1.33%
4,450,149
+2,452,847
12
$145M 1.3%
7,080,700
+3,348,800
13
$145M 1.29%
2,271,869
+803,335
14
$140M 1.25%
1,227,600
+1,095,900
15
$140M 1.25%
1,849,000
+232,200
16
$138M 1.23%
2,710,838
+43,800
17
$134M 1.19%
2,396,965
+1,649,465
18
$133M 1.19%
897,548
-40,150
19
$121M 1.08%
1,449,954
-158,850
20
$112M 1%
1,184,745
+901,345
21
$111M 0.99%
661,173
+121,600
22
$102M 0.91%
2,370,483
+477,100
23
$102M 0.91%
1,285,400
+547,100
24
$101M 0.9%
1,465,230
+84,900
25
$100M 0.89%
774,898
+162,488
1
2 3 4 5