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
51
$30.4M 0.51%
1,611,900
+433,600
52
$28.5M 0.48%
4,868,703
+217,362
53
$28.1M 0.47%
757,900
+204,400
54
$27.8M 0.47%
508,100
+373,200
55
$27.3M 0.46%
989,310
-184,124
56
$26.8M 0.45%
787,384
+377,884
57
$24.8M 0.42%
677,000
-118,200
58
$24.8M 0.42%
1,253,200
-35,000
59
$24.5M 0.41%
728,900
-85,800
60
$23.2M 0.39%
1,301,600
-2,116,300
61
$23.2M 0.39%
591,600
+410,200
62
$22.8M 0.38%
572,900
+388,700
63
$22.6M 0.38%
248,236
+198,526
64
$22.1M 0.37%
894,225
+259,000
65
$21.3M 0.36%
452,406
+315,206
66
$21.2M 0.36%
+384,100
67
$20.4M 0.34%
2,417,064
+1,722,326
68
$20.4M 0.34%
967,900
+373,300
69
$20.3M 0.34%
1,022,181
+85,100
70
$20.2M 0.34%
865,741
+86,042
71
$20M 0.34%
2,252,999
+16,100
72
$20M 0.34%
220,200
-108,300
73
$19.3M 0.32%
598,699
+350,700
74
$19.3M 0.32%
621,396
-81,300
75
$18.6M 0.31%
+484,281
1 2
3
4 5