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
276
$3.45M 0.06%
+39,085
277
$3.42M 0.06%
137,539
-91,556
278
$3.41M 0.06%
83,900
-42,700
279
$3.4M 0.06%
1,438,933
-46,934
280
$3.39M 0.06%
3,986
+2,698
281
$3.37M 0.06%
82,482
+20,970
282
$3.36M 0.06%
137,900
+81,900
283
$3.32M 0.06%
93,800
-105,800
284
$3.3M 0.06%
55,700
-329,200
285
$3.28M 0.06%
+254,496
286
$3.28M 0.06%
62,800
+25,500
287
$3.28M 0.06%
+114,700
288
$3.18M 0.05%
337,731
-130,798
289
$3.17M 0.05%
+58,900
290
$3.15M 0.05%
93,750
-1,071,265
291
$3.11M 0.05%
+60,800
292
$3.1M 0.05%
+76,500
293
$3.02M 0.05%
115,142
-62,938
294
$2.98M 0.05%
+45,900
295
$2.97M 0.05%
40,542
+22,400
296
$2.96M 0.05%
49,633
+5,433
297
$2.95M 0.05%
44,200
+15,800
298
$2.95M 0.05%
416,800
-160,000
299
$2.95M 0.05%
121,351
-40,815
300
$2.94M 0.05%
966,384
+629,567
10 11
12
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