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
751
$110K ﹤0.01%
11,800
+500
752
$108K ﹤0.01%
1,660
-453
753
$104K ﹤0.01%
20,500
-154,900
754
$95K ﹤0.01%
13,100
-25,100
755
$89K ﹤0.01%
7,651
+240
756
$88K ﹤0.01%
+10,400
757
$66K ﹤0.01%
20
-63
758
$58K ﹤0.01%
+2,040
759
– –
-14,400
760
– –
-276,885
761
– –
-264,800
762
– –
-638,200
763
– –
-3,700
764
– –
-12,800
765
– –
-16,100
766
– –
-17,100
767
– –
-8,400
768
– –
-8,600
769
– –
-35,000
770
– –
-36,900
771
– –
-35,500
772
– –
-96,696
773
– –
-5,700
774
– –
-102,600
775
– –
-533
29 30
31
32 33