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
101
$13.3M 0.22%
620,261
+113,400
102
$13.2M 0.22%
339,228
+278,864
103
$13.1M 0.22%
31,050
+11,980
104
$13.1M 0.22%
127,500
+118,700
105
$13M 0.22%
445,710
+123,100
106
$12.9M 0.22%
185,000
+155,900
107
$12.8M 0.21%
767,702
+471,606
108
$12.7M 0.21%
462,998
-215,200
109
$12.5M 0.21%
716,000
-199,000
110
$12.5M 0.21%
247,250
-873,500
111
$12.4M 0.21%
+613,434
112
$12.3M 0.21%
149,000
-180,300
113
$12.2M 0.2%
992,352
-376,256
114
$12.1M 0.2%
255,983
+237,883
115
$12.1M 0.2%
1,255,477
-68,000
116
$12M 0.2%
550,425
+213,378
117
$12M 0.2%
130,500
+69,100
118
$11.9M 0.2%
281,231
-153,400
119
$11.6M 0.2%
101,550
+45,250
120
$11.2M 0.19%
211,800
-33,000
121
$11.2M 0.19%
332,385
+44,740
122
$11.2M 0.19%
1,119,360
+544,614
123
$11.2M 0.19%
1,597,955
+310,900
124
$11M 0.19%
+158,900
125
$11M 0.19%
401,579
+53,561
3 4
5
6 7