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
776
– –
-121,060
777
– –
-33,200
778
– –
-18,402
779
– –
-43,100
780
– –
-13,480
781
– –
-33,942
782
– –
-71,400
783
– –
-64,300
784
– –
-66,200
785
– –
-36,800
786
– –
-136,886
787
– –
-207,791
788
– –
-35,892
789
– –
-44,200
790
– –
-41,100
791
– –
-90,400
792
– –
-10,000
793
– –
-14,300
794
– –
-91,500
795
– –
-282,635
796
– –
-4,310
797
– –
-37,800
798
– –
-17,900
799
– –
-7,100
800
– –
-4,380
30 31
32
33 34