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
626
$418K 0.01%
+13,597
627
$416K 0.01%
37,500
-510,876
628
$413K 0.01%
+6,500
629
$413K 0.01%
+57,122
630
$412K 0.01%
7,900
-4,700
631
$411K 0.01%
8,400
-175,884
632
$411K 0.01%
21,600
+2,500
633
$407K 0.01%
21,156
-1,950
634
$405K 0.01%
+5,767
635
$403K 0.01%
11,700
-8,600
636
$403K 0.01%
+4,500
637
$400K 0.01%
13,300
+3,500
638
$399K 0.01%
67,500
-81,000
639
$394K 0.01%
6,200
-54,050
640
$392K 0.01%
9,200
-115,381
641
$392K 0.01%
32,300
-8,800
642
$390K 0.01%
+19,023
643
$387K 0.01%
47,980
-107,530
644
$385K 0.01%
+5,600
645
$380K 0.01%
3,067
646
$369K 0.01%
+17,066
647
$369K 0.01%
17,700
-6,300
648
$368K 0.01%
15,979
649
$365K 0.01%
+6,266
650
$348K 0.01%
+6,500
24 25
26
27 28