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
401
$1.22M 0.02%
+78,400
402
$1.22M 0.02%
+78,200
403
$1.2M 0.02%
+11,300
404
$1.2M 0.02%
+17,300
405
$1.19M 0.02%
+87,400
406
$1.19M 0.02%
23,600
+5,800
407
$1.19M 0.02%
100,000
+43,700
408
$1.18M 0.02%
52,340
409
$1.18M 0.02%
17,300
+4,400
410
$1.18M 0.02%
+7,910
411
$1.16M 0.02%
+40,800
412
$1.16M 0.02%
62,130
-54,498
413
$1.15M 0.02%
+20,100
414
$1.15M 0.02%
31,600
-22,000
415
$1.15M 0.02%
42,632
+800
416
$1.14M 0.02%
47,288
-900
417
$1.14M 0.02%
17,119
-141,781
418
$1.13M 0.02%
+164,231
419
$1.13M 0.02%
+29,400
420
$1.13M 0.02%
59,527
+12,457
421
$1.13M 0.02%
16,200
-154,500
422
$1.12M 0.02%
+75,200
423
$1.12M 0.02%
+15,000
424
$1.11M 0.02%
+42,446
425
$1.11M 0.02%
+39,400
15 16
17
18 19