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
501
$830K 0.01%
+17,800
502
$827K 0.01%
18,000
+1,000
503
$815K 0.01%
+3,190
504
$810K 0.01%
+40,100
505
$792K 0.01%
46,000
+22,700
506
$791K 0.01%
29,790
-680,676
507
$778K 0.01%
+38,200
508
$767K 0.01%
+447,000
509
$766K 0.01%
33,400
+7,600
510
$766K 0.01%
28,800
+15,700
511
$753K 0.01%
+36,023
512
$753K 0.01%
11,011
-10,371
513
$751K 0.01%
+87,608
514
$751K 0.01%
+42,300
515
$750K 0.01%
56,095
+36,995
516
$747K 0.01%
+13,210
517
$740K 0.01%
16,600
+6,400
518
$739K 0.01%
+16,900
519
$738K 0.01%
22,748
-30,613
520
$736K 0.01%
47,900
-25,900
521
$733K 0.01%
+40,800
522
$731K 0.01%
+3,370
523
$729K 0.01%
9,800
+6,300
524
$728K 0.01%
+7,700
525
$726K 0.01%
+37,153
19 20
21
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