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
576
$527K 0.01%
+16,100
577
$527K 0.01%
+25,100
578
$527K 0.01%
17,000
-711,900
579
$526K 0.01%
+3,460
580
$524K 0.01%
13,600
581
$523K 0.01%
+12,100
582
$523K 0.01%
+7,300
583
$522K 0.01%
4,390
-247,288
584
$518K 0.01%
6,600
-24,134
585
$518K 0.01%
+12,600
586
$516K 0.01%
29,600
-7,600
587
$515K 0.01%
42,100
+300
588
$508K 0.01%
+11,187
589
$498K 0.01%
35,653
-47,763
590
$496K 0.01%
+11,000
591
$496K 0.01%
19,900
-79,900
592
$493K 0.01%
24
+8
593
$488K 0.01%
12,200
-27,600
594
$488K 0.01%
+6,200
595
$486K 0.01%
+810
596
$482K 0.01%
39,000
+7,200
597
$477K 0.01%
28,300
+1,100
598
$474K 0.01%
14,500
-73,200
599
$473K 0.01%
+8,200
600
$472K 0.01%
+1,654
22 23
24
25 26