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
426
$1.26M 0.02%
48,188
-4,497
427
$1.26M 0.02%
59,638
-9,100
428
$1.25M 0.02%
40,900
-1,100
429
$1.24M 0.02%
+53,200
430
$1.24M 0.02%
+39,118
431
$1.22M 0.02%
+25,200
432
$1.22M 0.02%
+30,300
433
$1.21M 0.02%
45,200
+29,800
434
$1.21M 0.02%
+28,007
435
$1.21M 0.02%
+28,600
436
$1.2M 0.02%
+193,900
437
$1.2M 0.02%
193,300
-10,645
438
$1.2M 0.02%
41,832
+18,778
439
$1.19M 0.02%
43,000
+4,400
440
$1.18M 0.02%
50,383
-428,838
441
$1.17M 0.02%
+125,878
442
$1.17M 0.02%
+64,400
443
$1.17M 0.02%
104,563
-6,655
444
$1.17M 0.02%
48,900
+10,100
445
$1.15M 0.02%
47,253
-9,441
446
$1.14M 0.02%
9,610
-27,560
447
$1.14M 0.02%
+58,600
448
$1.14M 0.02%
+3,600
449
$1.13M 0.02%
215,944
+120,567
450
$1.12M 0.02%
99,227
-28,987
16 17
18
19 20