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
676
$324K 0.01%
9,699
677
$320K 0.01%
+15,660
678
$319K 0.01%
+9,400
679
$315K 0.01%
18,368
680
$315K 0.01%
+3,953
681
$313K 0.01%
+2,870
682
$310K 0.01%
+1,352
683
$309K 0.01%
25,004
-5,648
684
$308K 0.01%
27,740
+2,700
685
$307K 0.01%
+11,000
686
$302K 0.01%
15,001
-11,776
687
$301K 0.01%
+8,500
688
$299K 0.01%
3,600
-11,200
689
$298K 0.01%
+12,294
690
$293K ﹤0.01%
6,000
+500
691
$293K ﹤0.01%
+11,062
692
$293K ﹤0.01%
+19,400
693
$292K ﹤0.01%
+14,200
694
$291K ﹤0.01%
+1,078
695
$291K ﹤0.01%
16
-70
696
$287K ﹤0.01%
21,600
-109,800
697
$286K ﹤0.01%
16,600
-5,500
698
$284K ﹤0.01%
+25,363
699
$282K ﹤0.01%
3,700
+500
700
$282K ﹤0.01%
9,900
-60,976
26 27
28
29 30