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
51
$28.3M 0.48%
435,300
-304,000
52
$27.8M 0.47%
1,271,800
+18,600
53
$27.7M 0.47%
181,300
-21,610
54
$27.6M 0.47%
522,640
+404,240
55
$26.1M 0.44%
21,146
+17,160
56
$26M 0.44%
647,200
+74,300
57
$25.8M 0.44%
+627,274
58
$25.2M 0.43%
+731,700
59
$25M 0.43%
201,480
+163,430
60
$24.6M 0.42%
+776,800
61
$24.4M 0.42%
238,673
+118,200
62
$24M 0.41%
439,600
+436,000
63
$23.9M 0.41%
1,126,173
+222,663
64
$23.5M 0.4%
1,268,846
+873,547
65
$23.3M 0.4%
672,198
+209,200
66
$23.2M 0.39%
604,600
+346,500
67
$22.6M 0.38%
4,663
-1,338
68
$22.2M 0.38%
953,407
+87,666
69
$21.4M 0.36%
87,147
+85,547
70
$20.5M 0.35%
246,970
-219,460
71
$20.4M 0.35%
689,117
+645,917
72
$20.2M 0.34%
986,900
-314,700
73
$19.9M 0.34%
563,900
+90,800
74
$19.6M 0.33%
248,800
+179,100
75
$19.2M 0.33%
469,932
+40,048
1 2
3
4 5