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
126
$10.9M 0.18%
931,028
+803,828
127
$10.8M 0.18%
120,473
+53,980
128
$10.8M 0.18%
303,231
+45,500
129
$10.8M 0.18%
134,077
+37,192
130
$10.5M 0.18%
+26,131
131
$10.5M 0.18%
258,100
+204,000
132
$10.3M 0.17%
445,568
-84,812
133
$10.3M 0.17%
166,799
+125,399
134
$10.3M 0.17%
216,500
+129,100
135
$10.3M 0.17%
770,954
-72,600
136
$10.1M 0.17%
+795,400
137
$10.1M 0.17%
613,184
-95,618
138
$10.1M 0.17%
621,277
+157,240
139
$10.1M 0.17%
192,549
-55,400
140
$10.1M 0.17%
298,674
+200
141
$10M 0.17%
+356,409
142
$9.85M 0.17%
482,400
+287,300
143
$9.72M 0.16%
43,681
-4,720
144
$9.64M 0.16%
463,813
+282,872
145
$9.63M 0.16%
+20,863
146
$9.33M 0.16%
170,700
+124,200
147
$9.3M 0.16%
729,142
-229,754
148
$9.25M 0.16%
145,795
+118,144
149
$9.16M 0.15%
194,800
-273,700
150
$9.13M 0.15%
321,825
-3,900
4 5
6
7 8