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
801
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-32,653
802
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-38,600
803
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-70,197
804
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-13,200
805
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-20,248
806
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-218,500
807
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-244,473
808
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-20,400
809
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-79,300
810
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-128,700
811
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-510,697
812
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-6,700
813
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-32,100
814
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-8,100
815
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-27,900
816
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-29,926
817
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-22,800
818
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-9,100
819
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-138,100
820
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-5,400
821
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-13,300
822
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-3,538
823
– –
-11,600
824
– –
-18,900
825
– –
-52,400
31 32
33
34 35