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
526
$722K 0.01%
+6,990
527
$721K 0.01%
+13,500
528
$715K 0.01%
5,960
+2,530
529
$715K 0.01%
47,683
-115,567
530
$711K 0.01%
12,600
+2,400
531
$707K 0.01%
+15,300
532
$706K 0.01%
6,500
+1,180
533
$706K 0.01%
+2,910
534
$703K 0.01%
71,100
-100
535
$692K 0.01%
42,559
-51,596
536
$690K 0.01%
20,300
-500
537
$687K 0.01%
41,800
+18,400
538
$683K 0.01%
+37,200
539
$677K 0.01%
+43,200
540
$677K 0.01%
50,700
+22,000
541
$676K 0.01%
26,460
-104,146
542
$673K 0.01%
+56,300
543
$665K 0.01%
+14,500
544
$652K 0.01%
+11,800
545
$649K 0.01%
+5,665
546
$646K 0.01%
+13,700
547
$640K 0.01%
+1,340
548
$638K 0.01%
15,300
-5,400
549
$635K 0.01%
+25,400
550
$631K 0.01%
+11,900
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