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
351
$2.04M 0.03%
41,000
+30,800
352
$2.03M 0.03%
+44,800
353
$2.03M 0.03%
84,390
-3,314
354
$2.02M 0.03%
108,350
-30,086
355
$2M 0.03%
181,100
+165,700
356
$1.99M 0.03%
596,989
+451,689
357
$1.97M 0.03%
42,102
+24,772
358
$1.96M 0.03%
+273,000
359
$1.95M 0.03%
+3,520
360
$1.94M 0.03%
108,400
-24,800
361
$1.93M 0.03%
+28,346
362
$1.92M 0.03%
+71,598
363
$1.92M 0.03%
50,718
-11,800
364
$1.89M 0.03%
+57,500
365
$1.89M 0.03%
73,288
-102,463
366
$1.88M 0.03%
24,100
-11,700
367
$1.88M 0.03%
30,939
-3,600
368
$1.88M 0.03%
+43,200
369
$1.88M 0.03%
+161,251
370
$1.87M 0.03%
120,619
-490,503
371
$1.86M 0.03%
119,900
-98,100
372
$1.86M 0.03%
260,700
+200,300
373
$1.85M 0.03%
53,600
+3,100
374
$1.82M 0.03%
23,400
-26,400
375
$1.8M 0.03%
+53,700
13 14
15
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