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
401
$1.41M 0.02%
+81,900
402
$1.41M 0.02%
+57,900
403
$1.39M 0.02%
+34,300
404
$1.38M 0.02%
122,120
-40,569
405
$1.38M 0.02%
83,416
-63,260
406
$1.38M 0.02%
53,528
-95,980
407
$1.38M 0.02%
+70,900
408
$1.36M 0.02%
16,800
+7,800
409
$1.35M 0.02%
+30,600
410
$1.35M 0.02%
74,400
-368,982
411
$1.34M 0.02%
16,600
+12,000
412
$1.34M 0.02%
+27,800
413
$1.34M 0.02%
18,800
+7,800
414
$1.34M 0.02%
24,800
-25,000
415
$1.33M 0.02%
+75,300
416
$1.32M 0.02%
38,507
-43,009
417
$1.32M 0.02%
24,600
+18,400
418
$1.32M 0.02%
44,149
+27,049
419
$1.31M 0.02%
25,600
-400
420
$1.3M 0.02%
+32,600
421
$1.3M 0.02%
+22,200
422
$1.28M 0.02%
52,340
-40,462
423
$1.28M 0.02%
+89,174
424
$1.27M 0.02%
218,781
-92,555
425
$1.27M 0.02%
18,000
+13,400
15 16
17
18 19