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
526
$657K 0.01%
22,875
-35,752
527
$655K 0.01%
+9,200
528
$654K 0.01%
48,400
+30,400
529
$649K 0.01%
14,325
+3,025
530
$647K 0.01%
+15,500
531
$645K 0.01%
+19,800
532
$641K 0.01%
41,583
-6,100
533
$634K 0.01%
+20,600
534
$633K 0.01%
9,000
-48,600
535
$629K 0.01%
+18,000
536
$625K 0.01%
9,500
-800
537
$625K 0.01%
+22,800
538
$625K 0.01%
+6,300
539
$622K 0.01%
22,700
+13,200
540
$621K 0.01%
25,900
+6,600
541
$620K 0.01%
27,200
-227,071
542
$620K 0.01%
+29,400
543
$617K 0.01%
+20,327
544
$614K 0.01%
+13,400
545
$614K 0.01%
47,500
-113,751
546
$613K 0.01%
+18,400
547
$612K 0.01%
7,100
+800
548
$606K 0.01%
14,000
-10,400
549
$605K 0.01%
7,238
-31,847
550
$602K 0.01%
+9,000
20 21
22
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