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
601
$470K 0.01%
3,972
+484
602
$469K 0.01%
+20,000
603
$468K 0.01%
+5,900
604
$463K 0.01%
+69,043
605
$461K 0.01%
+6,900
606
$459K 0.01%
12,200
+3,700
607
$459K 0.01%
+6,900
608
$454K 0.01%
+14,200
609
$453K 0.01%
7,400
-68,100
610
$452K 0.01%
+18,267
611
$452K 0.01%
+32,506
612
$449K 0.01%
8,400
-45,200
613
$448K 0.01%
+4,600
614
$445K 0.01%
+1,350
615
$445K 0.01%
17,400
+700
616
$442K 0.01%
855
-2,665
617
$442K 0.01%
24,900
-15,900
618
$432K 0.01%
+42,900
619
$428K 0.01%
11,100
-82,300
620
$427K 0.01%
3,080
-420
621
$424K 0.01%
+18,800
622
$422K 0.01%
6,086
-139,709
623
$421K 0.01%
+8,300
624
$421K 0.01%
1,115
-19,748
625
$419K 0.01%
38,800
+18,500
23 24
25
26 27