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
26
$53.6M 0.9%
1,126,084
+700,907
27
$50.5M 0.85%
+1,090,100
28
$49.7M 0.83%
974,100
-212,900
29
$48.7M 0.82%
576,380
-192,340
30
$47.9M 0.8%
423,464
+5,164
31
$46M 0.77%
2,584,197
-177,250
32
$45.9M 0.77%
595,300
+190,700
33
$43.5M 0.73%
957,100
-260,700
34
$43.2M 0.73%
300,620
+120,040
35
$41.4M 0.69%
739,800
-38,300
36
$41.3M 0.69%
508,800
-238,600
37
$40.3M 0.68%
739,300
+142,800
38
$37.7M 0.63%
459,000
+447,700
39
$37.5M 0.63%
1,002,693
-285,880
40
$36.5M 0.61%
1,548,555
+1,118,455
41
$35.7M 0.6%
+2,896,400
42
$33.4M 0.56%
246,560
-174,860
43
$33.4M 0.56%
2,722,725
-2,547,589
44
$33.2M 0.56%
883,173
-59,640
45
$31.6M 0.53%
202,910
+76,695
46
$31.4M 0.53%
251,678
+62,030
47
$31M 0.52%
197,360
+71,140
48
$30.8M 0.52%
+6,001
49
$30.6M 0.51%
322,960
+36,140
50
$30.4M 0.51%
529,900
+400,000
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