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
951
– –
-107,400
952
– –
-1,597,955
953
– –
-6,500
954
– –
-967,900
955
– –
-70,900
956
– –
-14,200
957
– –
-5,960
958
– –
-306,614
959
– –
-18,900
960
– –
-76,600
961
– –
-774,668
962
– –
-26,131
963
– –
-3,400
964
– –
-48,900
965
– –
-154,900
966
– –
-3,190
967
– –
-173,900
968
– –
-21,973
969
– –
-5,665
970
– –
-10,500
971
– –
-69,713
972
– –
-6,990
973
– –
-24,465
974
– –
-64,400
975
– –
-40,247
37 38
39
40 41