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
476
$814K 0.01%
+19,396
477
$811K 0.01%
+15,450
478
$808K 0.01%
+41,000
479
$796K 0.01%
+39,000
480
$795K 0.01%
+8,000
481
$793K 0.01%
+56,921
482
$790K 0.01%
6,364
-21,492
483
$784K 0.01%
29,000
+9,000
484
$780K 0.01%
23,400
-3,200
485
$780K 0.01%
40,800
-9,600
486
$772K 0.01%
+11,200
487
$769K 0.01%
+32,500
488
$768K 0.01%
3,676
-5,536
489
$767K 0.01%
4,100
-420
490
$760K 0.01%
+30,300
491
$759K 0.01%
+37,800
492
$755K 0.01%
19,600
-322,060
493
$750K 0.01%
26,283
-45,315
494
$741K 0.01%
13,190
-132,188
495
$740K 0.01%
16,000
+6,200
496
$739K 0.01%
+7,300
497
$739K 0.01%
41,399
+28,740
498
$729K 0.01%
31,400
-39,200
499
$729K 0.01%
+68,604
500
$728K 0.01%
+26,800
18 19
20
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