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
$5.88B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.6M
3
+$49.9M
4
GS icon
Goldman Sachs
GS
+$45.8M
5
KEY icon
KeyCorp
KEY
+$41.7M

Top Sells

1
+$109M
2
+$95.6M
3
+$55.3M
4
MO icon
Altria Group
MO
+$47.5M
5
CF icon
CF Industries
CF
+$44.7M

Sector Composition

1 Technology 16.11%
2 Financials 13.81%
3 Healthcare 13.32%
4 Energy 9.07%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.09%
573,186
+180,400
227
$5.04M 0.09%
60,400
+29,500
228
$5.02M 0.09%
110,531
-170,700
229
$4.96M 0.08%
59,900
+56,300
230
$4.96M 0.08%
+632,907
231
$4.94M 0.08%
246,800
+227,500
232
$4.92M 0.08%
+62,744
233
$4.87M 0.08%
119,400
+110,400
234
$4.78M 0.08%
33,435
-400
235
$4.74M 0.08%
344,075
+293,375
236
$4.74M 0.08%
222,788
+129,243
237
$4.56M 0.08%
+44,000
238
$4.51M 0.08%
13,045
-18,005
239
$4.46M 0.08%
+94,206
240
$4.43M 0.08%
+150,200
241
$4.29M 0.07%
345,492
+116,734
242
$4.29M 0.07%
501,789
+125,600
243
$4.29M 0.07%
366,203
+2,352
244
$4.28M 0.07%
297,306
+254,106
245
$4.25M 0.07%
618,754
-500,606
246
$4.23M 0.07%
124,300
-114,900
247
$4.2M 0.07%
487,300
-316,400
248
$4.17M 0.07%
321,350
+92,900
249
$4.17M 0.07%
22,930
+7,330
250
$4.15M 0.07%
305,416
+183,296
8 9
10
11 12