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
301
$2.93M 0.05%
228,450
+215,450
302
$2.88M 0.05%
102,474
+93,674
303
$2.88M 0.05%
103,224
-344,560
304
$2.85M 0.05%
266,661
-69,885
305
$2.83M 0.05%
141,681
+109,589
306
$2.83M 0.05%
+77,500
307
$2.8M 0.05%
39,850
-78,900
308
$2.77M 0.05%
23,420
-19,430
309
$2.76M 0.05%
95,018
+12,278
310
$2.75M 0.05%
375,370
+270,390
311
$2.74M 0.05%
+90,200
312
$2.72M 0.05%
87,700
+61,400
313
$2.66M 0.04%
+113,998
314
$2.66M 0.04%
15,600
-10,820
315
$2.63M 0.04%
127,000
-161,100
316
$2.62M 0.04%
+9,818
317
$2.59M 0.04%
376,189
+313,844
318
$2.58M 0.04%
171,000
+102,300
319
$2.56M 0.04%
30,900
-40,100
320
$2.54M 0.04%
89,581
-14,900
321
$2.54M 0.04%
151,446
+75,087
322
$2.52M 0.04%
32,500
-1,800
323
$2.51M 0.04%
+77,801
324
$2.51M 0.04%
19,328
-4,966
325
$2.49M 0.04%
213,566
-137,400
11 12
13
14 15