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
326
$2.22M 0.04%
133,193
-600
327
$2.22M 0.04%
+110,050
328
$2.18M 0.04%
+89,100
329
$2.17M 0.04%
+215,753
330
$2.15M 0.04%
54,800
+27,500
331
$2.15M 0.04%
36,615
+29,315
332
$2.13M 0.04%
183,803
+2,703
333
$2.1M 0.04%
48,100
-7,300
334
$2.1M 0.04%
63,675
+53,976
335
$2.08M 0.04%
38,337
+7,398
336
$2.04M 0.03%
148,300
-332,800
337
$2.03M 0.03%
22,360
+2,160
338
$2.02M 0.03%
+83,200
339
$1.99M 0.03%
56,300
-37,500
340
$1.98M 0.03%
70,088
-3,200
341
$1.96M 0.03%
133,600
+87,600
342
$1.92M 0.03%
+207,468
343
$1.92M 0.03%
+18,900
344
$1.89M 0.03%
+100,900
345
$1.88M 0.03%
270,327
-2,000
346
$1.84M 0.03%
35,600
+4,800
347
$1.83M 0.03%
101,800
-614,200
348
$1.79M 0.03%
23,300
-572,000
349
$1.77M 0.03%
47,589
-75,511
350
$1.77M 0.03%
+16,700
12 13
14
15 16