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
276
$3.57M 0.06%
+171,489
277
$3.51M 0.06%
1,396,800
-42,133
278
$3.49M 0.06%
+147,922
279
$3.45M 0.06%
+74,300
280
$3.45M 0.06%
56,105
+6,472
281
$3.42M 0.06%
+98,500
282
$3.4M 0.06%
+134,327
283
$3.38M 0.06%
35,655
-26,249
284
$3.37M 0.06%
+197,400
285
$3.34M 0.06%
+44,600
286
$3.32M 0.06%
+46,600
287
$3.29M 0.06%
249,885
+78,885
288
$3.28M 0.06%
177,096
-112,428
289
$3.24M 0.06%
319,492
-7,112
290
$3.24M 0.06%
180,900
-200,800
291
$3.16M 0.05%
169,514
+60,643
292
$3.14M 0.05%
278,541
-62,921
293
$3.08M 0.05%
107,564
+81,104
294
$3.06M 0.05%
+12,600
295
$3.04M 0.05%
165,432
-29,725
296
$3.03M 0.05%
101,526
-300,053
297
$3.02M 0.05%
+190,415
298
$2.92M 0.05%
49,500
+38,400
299
$2.89M 0.05%
55,300
-7,500
300
$2.87M 0.05%
+138,955
10 11
12
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