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
801
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802
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804
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-7,641
805
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807
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-46,221
808
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-27,800
809
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810
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-121,351
811
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-63,861
812
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813
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814
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-25,951
815
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-425,753
816
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817
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-26,000
818
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-174,245
819
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-49,600
820
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-295,406
821
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822
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-18,700
823
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-33,600
824
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-213,566
825
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-266,661
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