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
676
$294K 0.01%
7,580
+5,540
677
$292K 0.01%
54,600
+25,500
678
$290K ﹤0.01%
6,200
-188,600
679
$287K ﹤0.01%
+12,900
680
$285K ﹤0.01%
+6,600
681
$285K ﹤0.01%
+9,400
682
$285K ﹤0.01%
19,173
+577
683
$284K ﹤0.01%
+9,100
684
$280K ﹤0.01%
+11,100
685
$279K ﹤0.01%
+7,400
686
$277K ﹤0.01%
13,001
-2,000
687
$276K ﹤0.01%
+3,400
688
$276K ﹤0.01%
+8,400
689
$275K ﹤0.01%
+6,900
690
$271K ﹤0.01%
12,294
691
$270K ﹤0.01%
16,370
-3,900
692
$268K ﹤0.01%
6,000
-8,500
693
$267K ﹤0.01%
+10,302
694
$266K ﹤0.01%
13,000
-43,900
695
$260K ﹤0.01%
+4,800
696
$259K ﹤0.01%
21,977
-284,937
697
$259K ﹤0.01%
+5,000
698
$258K ﹤0.01%
4,100
-41,800
699
$258K ﹤0.01%
15,800
+3,383
700
$258K ﹤0.01%
14,518
-44,082
26 27
28
29 30