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
326
$2.48M 0.04%
+174,245
327
$2.48M 0.04%
55,400
+50,100
328
$2.43M 0.04%
204,823
-111,690
329
$2.4M 0.04%
53,600
+10,200
330
$2.36M 0.04%
+74,700
331
$2.36M 0.04%
+69,100
332
$2.36M 0.04%
189,980
+169,080
333
$2.35M 0.04%
124,200
+92,600
334
$2.34M 0.04%
34,700
-118,800
335
$2.33M 0.04%
272,327
-85,777
336
$2.31M 0.04%
154,900
-403,469
337
$2.24M 0.04%
9,212
+6,486
338
$2.22M 0.04%
30,734
-271,861
339
$2.18M 0.04%
+73,344
340
$2.17M 0.04%
+116,628
341
$2.15M 0.04%
+99,800
342
$2.14M 0.04%
27,753
-16,668
343
$2.13M 0.04%
+44,968
344
$2.13M 0.04%
94,797
+23,460
345
$2.12M 0.04%
5,670
-14,170
346
$2.11M 0.04%
+44,586
347
$2.09M 0.04%
+108,871
348
$2.07M 0.03%
+20,200
349
$2.05M 0.03%
165,093
+61,402
350
$2.04M 0.03%
+93,545
12 13
14
15 16