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
901
– –
-27,740
902
– –
-6,700
903
– –
-1,352
904
– –
-22,800
905
– –
-4,700
906
– –
-445,568
907
– –
-32,600
908
– –
-10,400
909
– –
-24,688
910
– –
-3,620
911
– –
-3,600
912
– –
-18,000
913
– –
-32,000
914
– –
-19,328
915
– –
-44,200
916
– –
-102,474
917
– –
-30,600
918
– –
-30,300
919
– –
-16,600
920
– –
-113,998
921
– –
-9,600
922
– –
-99
923
– –
-18,900
924
– –
-12,600
925
– –
-11,800
35 36
37
38 39