NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.5M
3
+$50.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$49.2M
5
MO icon
Altria Group
MO
+$37.7M

Top Sells

1
+$52.2M
2
+$49.5M
3
+$48.1M
4
WBA
Walgreens Boots Alliance
WBA
+$47.8M
5
GS icon
Goldman Sachs
GS
+$45.2M

Sector Composition

1 Technology 16.17%
2 Financials 14.91%
3 Healthcare 12.4%
4 Consumer Staples 8.85%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.08%
326,604
+26,540
227
$4.75M 0.08%
332,483
-14,700
228
$4.7M 0.08%
+75,500
229
$4.68M 0.08%
801,051
-230,097
230
$4.53M 0.08%
107,400
+100,100
231
$4.48M 0.08%
33,835
+17,654
232
$4.48M 0.08%
293,700
+48,800
233
$4.45M 0.07%
193,517
+56,082
234
$4.39M 0.07%
218,733
-33,414
235
$4.37M 0.07%
717,109
-147,100
236
$4.29M 0.07%
105,860
+42,273
237
$4.24M 0.07%
60,250
+47,450
238
$4.24M 0.07%
+265,700
239
$4.23M 0.07%
46,280
-40,420
240
$4.23M 0.07%
38,050
+8,050
241
$4.19M 0.07%
+162,822
242
$4.18M 0.07%
162,300
-193,700
243
$4.17M 0.07%
363,851
-6,642
244
$4.13M 0.07%
132,804
+107,000
245
$4.09M 0.07%
132,940
+37,100
246
$4.07M 0.07%
+51,700
247
$4.01M 0.07%
+157,260
248
$4M 0.07%
110,600
-191,300
249
$3.99M 0.07%
75,546
-188,200
250
$3.96M 0.07%
93,400
+67,500
8 9
10
11 12