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
951
– –
-20,900
952
– –
-8,360
953
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-5,400
954
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-18,600
955
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-14,900
956
– –
-101,998
957
– –
-17,400
958
– –
-24,800
959
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-176,852
960
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-64,800
961
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-16,746
962
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-11,455
963
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-30,450
964
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-10,500
965
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-1,295
966
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-263,039
967
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-228,400
968
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-22,350
969
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-7,820
970
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-4,287
971
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-19,800
972
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-119,600
973
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-22,800
974
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-155,072
975
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-37,400
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