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
76
$19.1M 0.32%
530,181
+45,900
77
$18.9M 0.32%
150,810
-761,490
78
$18.5M 0.31%
843,900
+786,200
79
$18.4M 0.31%
+227,400
80
$18.3M 0.31%
564,108
+92,034
81
$18.1M 0.31%
753,725
-140,500
82
$17.7M 0.3%
1,341,470
+1,233,670
83
$17.7M 0.3%
+179,980
84
$17.6M 0.3%
477,500
+336,600
85
$17.5M 0.3%
837,778
+216,501
86
$17.4M 0.3%
506,376
-376,797
87
$17M 0.29%
1,166,784
-2,300
88
$16.9M 0.29%
285,211
+15,649
89
$16.3M 0.28%
218,443
+29,651
90
$16.3M 0.28%
597,361
-22,900
91
$15.9M 0.27%
163,405
+17,056
92
$15.8M 0.27%
256,500
-273,400
93
$15.6M 0.27%
618,859
+425,342
94
$15.4M 0.26%
445,179
+105,951
95
$15.4M 0.26%
+1,354,000
96
$15.3M 0.26%
+242,285
97
$15.2M 0.26%
191,200
-267,800
98
$14.9M 0.25%
490,800
+68,800
99
$14.8M 0.25%
208,648
-38,800
100
$14.7M 0.25%
128,960
+82,680
2 3
4
5 6