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
376
$1.8M 0.03%
133,793
+37,200
377
$1.76M 0.03%
30,800
+11,000
378
$1.75M 0.03%
+101,700
379
$1.74M 0.03%
45,400
-24,200
380
$1.74M 0.03%
81,683
+27,000
381
$1.73M 0.03%
69,884
-13,558
382
$1.72M 0.03%
+97,400
383
$1.72M 0.03%
166,138
-90,029
384
$1.71M 0.03%
42,782
-9,240
385
$1.71M 0.03%
181,000
+160,100
386
$1.7M 0.03%
58,627
+5,035
387
$1.68M 0.03%
70,600
+50,700
388
$1.59M 0.03%
71,800
-331,600
389
$1.59M 0.03%
76,776
+13,447
390
$1.57M 0.03%
112,200
+64,500
391
$1.55M 0.03%
+155,510
392
$1.52M 0.03%
19,900
-17,300
393
$1.51M 0.03%
58,118
+19,656
394
$1.5M 0.03%
53,546
+5,200
395
$1.48M 0.02%
22,200
+3,500
396
$1.48M 0.02%
295,406
-124,986
397
$1.46M 0.02%
18,300
+6,500
398
$1.42M 0.02%
+27,300
399
$1.42M 0.02%
+83,497
400
$1.41M 0.02%
107,800
-105,400
14 15
16
17 18