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
451
$1.12M 0.02%
+27,300
452
$1.11M 0.02%
49,000
453
$1.1M 0.02%
15,000
-11,400
454
$1.09M 0.02%
26,600
+1,500
455
$1.09M 0.02%
56,494
-2,548
456
$1.09M 0.02%
+39,800
457
$1.08M 0.02%
86,547
+27,909
458
$1.07M 0.02%
47,257
-4,500
459
$1.05M 0.02%
+8,994
460
$1.04M 0.02%
73,646
-72,234
461
$1.03M 0.02%
56,900
-183,800
462
$1.02M 0.02%
+55,300
463
$1.01M 0.02%
31,670
-10,515
464
$1.01M 0.02%
35,926
+5,900
465
$1.01M 0.02%
43,200
-88,300
466
$1.01M 0.02%
66,669
-11,100
467
$1.01M 0.02%
+24,400
468
$1M 0.02%
+31,500
469
$1M 0.02%
+57,700
470
$1M 0.02%
+56,500
471
$997K 0.02%
55,297
+10,372
472
$993K 0.02%
38,450
+6,200
473
$992K 0.02%
9,510
+6,410
474
$984K 0.02%
+42,900
475
$966K 0.02%
4,375
+1,583
17 18
19
20 21