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
651
$348K 0.01%
30,964
-135,174
652
$344K 0.01%
+39,780
653
$338K 0.01%
+3,070
654
$334K 0.01%
+8,900
655
$332K 0.01%
35,800
-4,500
656
$332K 0.01%
42,338
-643,250
657
$331K 0.01%
+9,400
658
$328K 0.01%
11,900
-2,600
659
$319K 0.01%
+8,500
660
$318K 0.01%
+7,000
661
$315K 0.01%
+15,600
662
$315K 0.01%
+17,200
663
$315K 0.01%
+7,000
664
$314K 0.01%
5,700
-50,000
665
$312K 0.01%
12,600
-59,200
666
$311K 0.01%
+12,000
667
$304K 0.01%
+4,700
668
$304K 0.01%
7,500
-1,800
669
$303K 0.01%
+11,479
670
$301K 0.01%
+6,800
671
$301K 0.01%
12,720
-144,540
672
$300K 0.01%
12,145
673
$298K 0.01%
21,200
-65,347
674
$294K 0.01%
+5,200
675
$294K 0.01%
+16,500
25 26
27
28 29