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
701
$254K ﹤0.01%
3,600
-100
702
$253K ﹤0.01%
10,000
+700
703
$251K ﹤0.01%
6,400
+700
704
$249K ﹤0.01%
9,729
-15,188
705
$248K ﹤0.01%
7,300
-66,044
706
$247K ﹤0.01%
+2,300
707
$244K ﹤0.01%
+25,400
708
$244K ﹤0.01%
+900
709
$241K ﹤0.01%
6,417
710
$240K ﹤0.01%
12,000
-4,200
711
$239K ﹤0.01%
+8,390
712
$239K ﹤0.01%
19,553
-185,270
713
$238K ﹤0.01%
+4,402
714
$236K ﹤0.01%
+5,900
715
$235K ﹤0.01%
13,000
716
$234K ﹤0.01%
4,800
-6,600
717
$233K ﹤0.01%
3,200
-9,100
718
$232K ﹤0.01%
+3,700
719
$228K ﹤0.01%
18,600
+5,200
720
$227K ﹤0.01%
4,100
-54,800
721
$225K ﹤0.01%
5,385
-36,717
722
$222K ﹤0.01%
3,200
-106,232
723
$221K ﹤0.01%
+14,802
724
$218K ﹤0.01%
+2,100
725
$216K ﹤0.01%
+5,900
27 28
29
30 31