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
376
$1.37M 0.02%
23,600
+16,100
377
$1.36M 0.02%
39,141
-38,660
378
$1.36M 0.02%
26,900
+4,700
379
$1.36M 0.02%
40,200
-5,000
380
$1.36M 0.02%
+25,300
381
$1.35M 0.02%
69,418
-72,263
382
$1.35M 0.02%
+12,980
383
$1.35M 0.02%
310,123
+116,223
384
$1.35M 0.02%
58,432
-36,365
385
$1.34M 0.02%
96,436
-258,728
386
$1.33M 0.02%
33,272
-49,210
387
$1.33M 0.02%
16,853
-10,900
388
$1.33M 0.02%
+27,100
389
$1.31M 0.02%
+14,317
390
$1.29M 0.02%
78,901
-4,596
391
$1.28M 0.02%
+10,690
392
$1.28M 0.02%
63,800
-112,800
393
$1.27M 0.02%
39,118
394
$1.26M 0.02%
42,104
+30,407
395
$1.26M 0.02%
+48,800
396
$1.26M 0.02%
+50,115
397
$1.25M 0.02%
36,800
+26,100
398
$1.24M 0.02%
+20,900
399
$1.23M 0.02%
49,000
400
$1.22M 0.02%
48,801
+4,652
14 15
16
17 18