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
726
$216K ﹤0.01%
+3,800
727
$213K ﹤0.01%
+9,800
728
$211K ﹤0.01%
+4,926
729
$210K ﹤0.01%
+24,200
730
$210K ﹤0.01%
26,100
-2,800
731
$209K ﹤0.01%
3,600
-736,200
732
$209K ﹤0.01%
+47,500
733
$201K ﹤0.01%
+5,800
734
$200K ﹤0.01%
+5,600
735
$193K ﹤0.01%
11,000
736
$182K ﹤0.01%
27,500
-5,500
737
$180K ﹤0.01%
10,700
-1,400
738
$167K ﹤0.01%
+2,875
739
$157K ﹤0.01%
+17,200
740
$155K ﹤0.01%
+20,080
741
$140K ﹤0.01%
+11,000
742
$137K ﹤0.01%
+10,700
743
$135K ﹤0.01%
+12,820
744
$134K ﹤0.01%
+12,480
745
$132K ﹤0.01%
10,400
+100
746
$130K ﹤0.01%
1,547
-2,406
747
$127K ﹤0.01%
58,417
-1,050
748
$126K ﹤0.01%
+1,940
749
$124K ﹤0.01%
+10,200
750
$118K ﹤0.01%
15,900
-257,100
28 29
30
31 32