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
301
$2.87M 0.05%
301,638
+265,622
302
$2.81M 0.05%
118,101
-116,923
303
$2.81M 0.05%
+298,400
304
$2.79M 0.05%
149,000
+118,400
305
$2.78M 0.05%
+107,000
306
$2.76M 0.05%
+575,496
307
$2.75M 0.05%
155,300
+35,400
308
$2.73M 0.05%
+36,400
309
$2.71M 0.05%
+100,274
310
$2.7M 0.05%
80,300
+3,800
311
$2.68M 0.05%
91,828
-3,190
312
$2.66M 0.05%
209,577
-40,500
313
$2.66M 0.05%
+47,900
314
$2.66M 0.05%
100,780
+16,390
315
$2.65M 0.05%
78,069
-45,500
316
$2.63M 0.04%
124,676
+47,900
317
$2.47M 0.04%
+27,545
318
$2.44M 0.04%
+189,750
319
$2.37M 0.04%
56,506
-207,868
320
$2.35M 0.04%
117,900
-169,100
321
$2.33M 0.04%
118,651
-5,549
322
$2.31M 0.04%
47,200
+19,900
323
$2.3M 0.04%
27,500
-176,718
324
$2.28M 0.04%
114,372
+54,734
325
$2.24M 0.04%
112,600
-210,700
11 12
13
14 15