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
26
$50M 0.85%
1,000,200
+26,100
27
$49.9M 0.85%
+915,777
28
$43.5M 0.74%
476,509
+228,273
29
$42.6M 0.72%
701,427
-1,795,800
30
$41.4M 0.7%
2,334,761
-249,436
31
$41.2M 0.7%
441,700
-67,100
32
$41.2M 0.7%
585,257
-572,200
33
$38.4M 0.65%
311,280
+209,730
34
$38.1M 0.65%
2,412,000
-1,019,100
35
$37.2M 0.63%
248,930
+51,570
36
$35.8M 0.61%
1,249,400
+822,200
37
$35.5M 0.6%
377,504
-45,960
38
$33.2M 0.56%
3,227,744
+331,344
39
$32.6M 0.55%
993,800
+437,600
40
$32M 0.54%
427,400
+212,700
41
$32M 0.54%
4,594,014
-274,689
42
$31.9M 0.54%
695,787
-430,297
43
$31.7M 0.54%
564,810
+112,404
44
$31.1M 0.53%
1,229,855
-318,700
45
$30.5M 0.52%
654,600
-22,400
46
$30.5M 0.52%
593,046
+517,500
47
$30.5M 0.52%
538,400
-551,700
48
$30.4M 0.52%
307,400
+87,200
49
$29.5M 0.5%
566,450
-857,050
50
$28.9M 0.49%
952,110
-37,200
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