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
426
$1.11M 0.02%
+31,200
427
$1.1M 0.02%
38,700
-4,200
428
$1.09M 0.02%
36,730
-249,797
429
$1.09M 0.02%
97,808
-6,755
430
$1.09M 0.02%
83,367
+6,048
431
$1.08M 0.02%
113,000
+87,700
432
$1.08M 0.02%
+4,290
433
$1.08M 0.02%
+32,400
434
$1.08M 0.02%
+89,300
435
$1.08M 0.02%
+16,600
436
$1.08M 0.02%
+1,944
437
$1.07M 0.02%
54,400
+14,300
438
$1.07M 0.02%
54,394
-2,100
439
$1.05M 0.02%
+53,654
440
$1.05M 0.02%
46,781
+10,758
441
$1.05M 0.02%
+12,800
442
$1.05M 0.02%
33,200
+26,400
443
$1.01M 0.02%
20,600
-5,000
444
$1.01M 0.02%
18,600
+11,000
445
$1M 0.02%
38,601
-98,745
446
$990K 0.02%
15,000
-79,000
447
$983K 0.02%
99,227
448
$983K 0.02%
69,659
+27,100
449
$978K 0.02%
+29,051
450
$978K 0.02%
57,197
+1,900
16 17
18
19 20