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
576
$548K 0.01%
+30,600
577
$545K 0.01%
5,800
-11,417
578
$545K 0.01%
+18,400
579
$542K 0.01%
+6,200
580
$542K 0.01%
+7,000
581
$540K 0.01%
10,415
+447
582
$534K 0.01%
+24,000
583
$531K 0.01%
+9,600
584
$526K 0.01%
3,999
-300
585
$522K 0.01%
+21,973
586
$521K 0.01%
+7,641
587
$520K 0.01%
+11,000
588
$509K 0.01%
+25,951
589
$507K 0.01%
15,400
+900
590
$506K 0.01%
+17,300
591
$502K 0.01%
32,000
+2,600
592
$500K 0.01%
+450,570
593
$499K 0.01%
12,100
-6,100
594
$498K 0.01%
27,960
+17,700
595
$495K 0.01%
+18,900
596
$495K 0.01%
+11,400
597
$489K 0.01%
+16,900
598
$488K 0.01%
+48,700
599
$488K 0.01%
+27,200
600
$487K 0.01%
+7,500
22 23
24
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