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
351
$1.76M 0.03%
37,200
-7,600
352
$1.72M 0.03%
37,200
+24,200
353
$1.71M 0.03%
+418,485
354
$1.71M 0.03%
+135,900
355
$1.71M 0.03%
+73,158
356
$1.68M 0.03%
34,544
-10,424
357
$1.59M 0.03%
+53,400
358
$1.58M 0.03%
+17,700
359
$1.57M 0.03%
139,603
-589,539
360
$1.55M 0.03%
+33,775
361
$1.52M 0.03%
53,546
362
$1.5M 0.03%
+27,300
363
$1.47M 0.03%
279,925
+101,000
364
$1.47M 0.02%
+68,700
365
$1.46M 0.02%
17,400
+11,200
366
$1.46M 0.02%
18,200
-100
367
$1.45M 0.02%
43,706
+5,199
368
$1.44M 0.02%
+18,200
369
$1.44M 0.02%
24,400
-39,150
370
$1.43M 0.02%
55,123
-34,458
371
$1.4M 0.02%
62,600
+37,100
372
$1.4M 0.02%
+26,900
373
$1.4M 0.02%
+1
374
$1.39M 0.02%
+28,077
375
$1.38M 0.02%
+53,700
13 14
15
16 17