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
76
$18.5M 0.31%
243,590
-2,700
77
$18.1M 0.3%
429,884
-16,123
78
$17.9M 0.3%
903,510
+868,818
79
$17.7M 0.3%
556,200
+537,800
80
$17.5M 0.29%
749,758
+428,543
81
$17.2M 0.29%
+653,900
82
$17M 0.29%
424,371
+290,400
83
$16.8M 0.28%
427,200
+125,800
84
$16.6M 0.28%
473,100
-26,000
85
$16.5M 0.28%
204,218
-273,590
86
$16M 0.27%
269,562
-26,100
87
$15.8M 0.27%
247,448
-120,545
88
$15.4M 0.26%
214,700
+192,800
89
$15.1M 0.25%
149,250
-326,650
90
$14.8M 0.25%
121,770
-16,430
91
$14.2M 0.24%
422,000
-81,200
92
$14.1M 0.24%
341,660
+326,960
93
$13.8M 0.23%
188,792
-23,390
94
$13.7M 0.23%
472,074
+155,977
95
$13.7M 0.23%
391,000
+2,600
96
$13.6M 0.23%
146,349
-35,464
97
$13.6M 0.23%
790,673
+175,406
98
$13.4M 0.23%
323,800
+251,200
99
$13.4M 0.22%
691,418
-161,200
100
$13.3M 0.22%
1,169,084
-167,900
2 3
4
5 6