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
601
$485K 0.01%
+20,000
602
$482K 0.01%
+9,800
603
$482K 0.01%
+32,200
604
$480K 0.01%
63,861
+22,624
605
$480K 0.01%
+13,000
606
$479K 0.01%
10,400
-1,300
607
$478K 0.01%
+99
608
$477K 0.01%
24,465
+1,468
609
$476K 0.01%
10,200
-370,300
610
$474K 0.01%
+14,500
611
$470K 0.01%
+18,600
612
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+18,100
613
$469K 0.01%
26
-4
614
$469K 0.01%
29,800
-4,600
615
$469K 0.01%
1,600
-10,413
616
$468K 0.01%
+16,400
617
$466K 0.01%
+22,800
618
$466K 0.01%
+27,438
619
$462K 0.01%
+13,000
620
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+6,500
621
$453K 0.01%
18,000
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622
$452K 0.01%
6,487
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623
$451K 0.01%
+7,300
624
$449K 0.01%
+4,060
625
$449K 0.01%
8,700
-5,400
23 24
25
26 27