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
976
– –
-56,500
977
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-25,363
978
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-31,500
979
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-15,500
980
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-60,800
981
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-55,300
982
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-13,800
983
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-13,500
984
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-89,174
985
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-8,994
986
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-29,800
987
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-10,400
988
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-11,000
989
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-407,400
990
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-16,900
991
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-2,910
992
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-14,500
993
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-12,200
994
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-21,600
995
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-218,781
996
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-18,368
997
– –
-47,900
998
– –
-185,900
999
– –
-22,200
1000
– –
-24,100
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