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
726
$220K ﹤0.01%
25,300
-18,200
727
$216K ﹤0.01%
+18,000
728
$215K ﹤0.01%
+5,700
729
$210K ﹤0.01%
+7,748
730
$209K ﹤0.01%
3,600
-7,700
731
$204K ﹤0.01%
+5,700
732
$201K ﹤0.01%
+1,970
733
$199K ﹤0.01%
12,659
+2,300
734
$196K ﹤0.01%
12,100
+600
735
$195K ﹤0.01%
12,417
-3,300
736
$190K ﹤0.01%
18,700
+500
737
$178K ﹤0.01%
33,000
+17,750
738
$171K ﹤0.01%
+15,500
739
$167K ﹤0.01%
+11,000
740
$167K ﹤0.01%
59,467
-4,360
741
$152K ﹤0.01%
+29,100
742
$141K ﹤0.01%
+16,400
743
$140K ﹤0.01%
13,400
-22,700
744
$134K ﹤0.01%
7,310
-400
745
$133K ﹤0.01%
+2,940
746
$125K ﹤0.01%
+10,300
747
$120K ﹤0.01%
18,600
+1,400
748
$120K ﹤0.01%
16,200
+1,100
749
$119K ﹤0.01%
11,500
750
$114K ﹤0.01%
+12,200
28 29
30
31 32