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
451
$976K 0.02%
36,414
-21,704
452
$975K 0.02%
121,000
+29,500
453
$949K 0.02%
+31,200
454
$943K 0.02%
+26,681
455
$938K 0.02%
66,669
456
$935K 0.02%
+39,400
457
$934K 0.02%
+52,020
458
$932K 0.02%
137,600
-279,200
459
$924K 0.02%
73,200
-264,531
460
$922K 0.02%
13,800
+800
461
$917K 0.02%
7,360
-16,060
462
$914K 0.02%
11,161
+150
463
$912K 0.02%
+44,100
464
$904K 0.02%
126,800
+110,400
465
$897K 0.02%
35,926
466
$894K 0.02%
+10,500
467
$883K 0.02%
20,978
-21,804
468
$883K 0.02%
+12,600
469
$881K 0.02%
+72,300
470
$874K 0.01%
8,200
-49,640
471
$860K 0.01%
+14,700
472
$857K 0.01%
+20,900
473
$853K 0.01%
19,100
+13,100
474
$841K 0.01%
11,200
+7,500
475
$824K 0.01%
137,800
-55,500
17 18
19
20 21