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
476
$940K 0.02%
178,925
-360,500
477
$931K 0.02%
+20,500
478
$926K 0.02%
47,200
-877,300
479
$925K 0.02%
23,100
+8,200
480
$917K 0.02%
+25,400
481
$917K 0.02%
+28,200
482
$915K 0.02%
40,247
+16,821
483
$912K 0.02%
+13,000
484
$907K 0.02%
12,300
+4,100
485
$898K 0.02%
77,319
-9,204
486
$893K 0.02%
11,054
+7,154
487
$889K 0.01%
12,600
-9,700
488
$885K 0.01%
50,400
-53,600
489
$885K 0.01%
+5,770
490
$883K 0.01%
+47,070
491
$883K 0.01%
12,900
-7,700
492
$874K 0.01%
+31,317
493
$867K 0.01%
+44,170
494
$854K 0.01%
+60,200
495
$842K 0.01%
+46,221
496
$838K 0.01%
13,800
-18,500
497
$836K 0.01%
21,400
+1,400
498
$835K 0.01%
4,520
-570
499
$833K 0.01%
38,500
-144,000
500
$831K 0.01%
148,500
+10,500
18 19
20
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