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
651
$383K 0.01%
9,300
-6,600
652
$382K 0.01%
9,000
-9,900
653
$381K 0.01%
26,338
-15,843
654
$380K 0.01%
+10,500
655
$373K 0.01%
3,067
-533
656
$372K 0.01%
11,800
-9,200
657
$369K 0.01%
+38,303
658
$367K 0.01%
+22,200
659
$367K 0.01%
+9,800
660
$363K 0.01%
40,300
-505,768
661
$362K 0.01%
+6,000
662
$356K 0.01%
11,697
663
$355K 0.01%
+5,500
664
$354K 0.01%
+18,000
665
$349K 0.01%
+31,800
666
$343K 0.01%
7,600
+1,900
667
$338K 0.01%
+16,200
668
$337K 0.01%
+2,240
669
$337K 0.01%
+19,300
670
$337K 0.01%
33,400
-27,301
671
$336K 0.01%
+8,800
672
$334K 0.01%
+60,500
673
$332K 0.01%
+9,800
674
$331K 0.01%
20,270
+6,274
675
$327K 0.01%
12,600
-27,110
25 26
27
28 29