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
251
$3.95M 0.07%
341,462
+40,850
252
$3.93M 0.07%
49,600
-107,000
253
$3.91M 0.07%
176,600
-25,600
254
$3.87M 0.07%
306,914
-281,642
255
$3.86M 0.06%
+191,400
256
$3.85M 0.06%
137,346
-54,100
257
$3.82M 0.06%
205,169
+93,445
258
$3.81M 0.06%
123,569
+88,169
259
$3.8M 0.06%
132,219
-109,500
260
$3.79M 0.06%
224,343
-90,600
261
$3.78M 0.06%
+163,667
262
$3.77M 0.06%
195,157
+86,905
263
$3.74M 0.06%
27,856
-36,245
264
$3.73M 0.06%
152,580
+51,862
265
$3.68M 0.06%
+110,149
266
$3.67M 0.06%
+175,100
267
$3.66M 0.06%
392,786
+178,191
268
$3.65M 0.06%
104,500
-24,600
269
$3.65M 0.06%
+57,600
270
$3.62M 0.06%
250,077
-64,004
271
$3.6M 0.06%
63,550
-235,800
272
$3.59M 0.06%
419,849
-107,488
273
$3.57M 0.06%
+243,300
274
$3.47M 0.06%
+774,668
275
$3.46M 0.06%
+228,758
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