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
551
$602K 0.01%
29,997
+14,337
552
$601K 0.01%
7,600
-141,400
553
$598K 0.01%
14,500
-800
554
$597K 0.01%
+104,800
555
$596K 0.01%
+11,200
556
$591K 0.01%
+7,200
557
$587K 0.01%
95,000
+34,500
558
$580K 0.01%
12,300
-8,200
559
$579K 0.01%
24,200
-29,328
560
$577K 0.01%
16,300
+3,600
561
$576K 0.01%
+21,000
562
$576K 0.01%
3,940
-29,020
563
$575K 0.01%
42,615
-570,819
564
$569K 0.01%
1,060
-280
565
$566K 0.01%
7,100
-5,500
566
$563K 0.01%
24,200
-23,000
567
$560K 0.01%
+77,500
568
$559K 0.01%
+11,590
569
$558K 0.01%
+6,700
570
$548K 0.01%
82,872
-336,977
571
$543K 0.01%
+17,200
572
$541K 0.01%
+6,900
573
$536K 0.01%
+17,500
574
$533K 0.01%
58,484
+20,181
575
$529K 0.01%
7,800
+800
21 22
23
24 25