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
101
$14.3M 0.24%
391,000
-366,900
102
$14.2M 0.24%
1,708,830
-708,234
103
$14.2M 0.24%
1,112,367
-1,610,358
104
$14M 0.24%
+2,502,229
105
$13.9M 0.24%
+292,513
106
$13.8M 0.23%
347,160
+157,960
107
$13.5M 0.23%
+11,746
108
$13.4M 0.23%
304,178
+220,278
109
$13.3M 0.23%
188,490
-55,100
110
$13.3M 0.23%
237,944
+59,474
111
$12.9M 0.22%
521,610
-500,571
112
$12.9M 0.22%
285,579
+175,430
113
$12.7M 0.22%
469,399
-129,300
114
$12.6M 0.21%
556,073
+254,468
115
$12.6M 0.21%
1,321,962
+511,878
116
$12.5M 0.21%
316,755
+13,524
117
$12.5M 0.21%
595,173
-195,500
118
$12.4M 0.21%
443,118
+105,662
119
$12.3M 0.21%
1,208,777
-46,700
120
$12.3M 0.21%
203,100
+81,800
121
$12.2M 0.21%
388,023
-36,348
122
$12.2M 0.21%
+351,900
123
$12.1M 0.21%
127,400
+104,000
124
$11.9M 0.2%
+572,767
125
$11.8M 0.2%
380,972
+145,216
3 4
5
6 7