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
551
$624K 0.01%
+91,500
552
$621K 0.01%
27,200
+7,900
553
$617K 0.01%
+10,300
554
$605K 0.01%
+33,600
555
$604K 0.01%
38,700
+3,200
556
$602K 0.01%
41,800
+4,900
557
$599K 0.01%
+7,100
558
$599K 0.01%
64,000
+45,500
559
$597K 0.01%
+24,688
560
$590K 0.01%
+12,700
561
$587K 0.01%
24,917
-526,331
562
$585K 0.01%
6,300
+3,300
563
$577K 0.01%
+3,488
564
$577K 0.01%
+5,500
565
$572K 0.01%
25,500
-106,100
566
$571K 0.01%
+11,100
567
$570K 0.01%
+41,100
568
$564K 0.01%
34,100
-120,164
569
$563K 0.01%
11,177
+5,149
570
$562K 0.01%
69,713
+44,109
571
$561K 0.01%
+1,562
572
$560K 0.01%
+182,400
573
$557K 0.01%
19,300
+4,700
574
$553K 0.01%
15,100
-200
575
$549K 0.01%
11,300
+2,650
21 22
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