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
251
$4.14M 0.07%
228,600
+131,200
252
$4.08M 0.07%
142,285
+88,585
253
$4.08M 0.07%
150,609
-205,800
254
$4.04M 0.07%
+265,916
255
$4.03M 0.07%
204,833
-240,877
256
$4.01M 0.07%
+134,870
257
$3.99M 0.07%
469,000
+93,630
258
$3.94M 0.07%
212,533
-6,200
259
$3.94M 0.07%
112,500
-56,200
260
$3.9M 0.07%
281,700
-12,000
261
$3.88M 0.07%
908,489
+311,500
262
$3.87M 0.07%
+130,047
263
$3.82M 0.07%
234,843
+10,500
264
$3.82M 0.07%
62,700
+54,000
265
$3.81M 0.06%
91,800
+14,300
266
$3.77M 0.06%
287,344
+199,736
267
$3.77M 0.06%
286,300
-72,800
268
$3.72M 0.06%
115,200
+97,900
269
$3.69M 0.06%
+44,187
270
$3.69M 0.06%
+247,330
271
$3.64M 0.06%
121,600
+87,300
272
$3.64M 0.06%
+171,407
273
$3.62M 0.06%
61,400
-63,400
274
$3.6M 0.06%
79,003
+21,503
275
$3.59M 0.06%
173,520
-80,976
9 10
11
12 13