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
626
$448K 0.01%
13,600
-1,500
627
$447K 0.01%
+3,620
628
$447K 0.01%
+26,000
629
$447K 0.01%
+16,700
630
$443K 0.01%
+3,500
631
$443K 0.01%
+19,700
632
$438K 0.01%
+23,106
633
$433K 0.01%
3,553
-260
634
$430K 0.01%
15,900
-1,700
635
$429K 0.01%
+18,900
636
$427K 0.01%
54,100
+41,000
637
$426K 0.01%
6,700
+3,500
638
$426K 0.01%
+4,700
639
$421K 0.01%
7,000
-7,000
640
$417K 0.01%
+18,058
641
$416K 0.01%
+19,685
642
$413K 0.01%
6,300
+500
643
$411K 0.01%
+19,100
644
$410K 0.01%
+14,500
645
$395K 0.01%
+15,979
646
$391K 0.01%
+8,200
647
$391K 0.01%
+20,100
648
$388K 0.01%
+15,200
649
$386K 0.01%
13,300
+3,200
650
$383K 0.01%
10,700
-1,100
24 25
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