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
701
$280K ﹤0.01%
52,481
-17,761
702
$274K ﹤0.01%
+13,000
703
$273K ﹤0.01%
12,145
704
$273K ﹤0.01%
18,900
-13,700
705
$272K ﹤0.01%
7,400
+600
706
$268K ﹤0.01%
+21,000
707
$265K ﹤0.01%
+1,950
708
$255K ﹤0.01%
+3,400
709
$253K ﹤0.01%
+4,200
710
$250K ﹤0.01%
+4,400
711
$249K ﹤0.01%
+2,350
712
$248K ﹤0.01%
+9,500
713
$245K ﹤0.01%
+18,596
714
$243K ﹤0.01%
+5,100
715
$243K ﹤0.01%
8,427
-39,777
716
$241K ﹤0.01%
+69,813
717
$239K ﹤0.01%
3,700
+400
718
$237K ﹤0.01%
+6,417
719
$235K ﹤0.01%
+9,300
720
$234K ﹤0.01%
36,016
-18,384
721
$232K ﹤0.01%
+28,900
722
$230K ﹤0.01%
14,500
-49,900
723
$228K ﹤0.01%
+20,300
724
$227K ﹤0.01%
+6,800
725
$222K ﹤0.01%
+27,000
27 28
29
30 31