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
751
$117K ﹤0.01%
16,400
+200
752
$116K ﹤0.01%
+61
753
$112K ﹤0.01%
11,500
754
$109K ﹤0.01%
7,280
-30
755
$108K ﹤0.01%
+12,700
756
$105K ﹤0.01%
2,920
-20
757
$101K ﹤0.01%
13,500
+400
758
$93K ﹤0.01%
19,400
+800
759
$80K ﹤0.01%
21
+1
760
$69K ﹤0.01%
+19,500
761
$66K ﹤0.01%
+18,900
762
$37K ﹤0.01%
30,068
-420,502
763
– –
-787,384
764
– –
-47,253
765
– –
-7,400
766
– –
-15,200
767
– –
-15,000
768
– –
-16,800
769
– –
-16,400
770
– –
-25,400
771
– –
-162,300
772
– –
-120,619
773
– –
-28,600
774
– –
-11,800
775
– –
-108,400
29 30
31
32 33