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
501
$727K 0.01%
13,100
+8,900
502
$724K 0.01%
13,800
+5,600
503
$723K 0.01%
+44,100
504
$722K 0.01%
49,995
-6,100
505
$704K 0.01%
15,500
-107,100
506
$703K 0.01%
69,555
-56,323
507
$700K 0.01%
4,550
+551
508
$700K 0.01%
21,200
-72,550
509
$700K 0.01%
15,349
-177,200
510
$694K 0.01%
+6,660
511
$691K 0.01%
26,083
-3,707
512
$690K 0.01%
+19,741
513
$689K 0.01%
52,246
-21,400
514
$689K 0.01%
10,400
+4,900
515
$683K 0.01%
27,200
-20,057
516
$680K 0.01%
+91,400
517
$678K 0.01%
+51,000
518
$676K 0.01%
+8,700
519
$675K 0.01%
22,400
-4,800
520
$670K 0.01%
+35,500
521
$669K 0.01%
19,958
-49,926
522
$663K 0.01%
19,400
-155,700
523
$662K 0.01%
+13,900
524
$661K 0.01%
8,800
-31,050
525
$660K 0.01%
+7,600
19 20
21
22 23