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
126
$11.7M 0.2%
120,090
-29,160
127
$11.4M 0.19%
37,140
+12,350
128
$11.3M 0.19%
423,689
+158,720
129
$11.2M 0.19%
+204,700
130
$11.1M 0.19%
464,250
-86,175
131
$10.8M 0.18%
417,200
+364,000
132
$10.7M 0.18%
183,968
+28,468
133
$10.6M 0.18%
+201,550
134
$10.5M 0.18%
388,896
-232,500
135
$10.5M 0.18%
246,374
-9,609
136
$10.4M 0.18%
188,486
+21,687
137
$10.4M 0.18%
78,210
-222,410
138
$10.3M 0.18%
42,791
-890
139
$10.2M 0.17%
288,440
+155,500
140
$10.1M 0.17%
838,768
+127,426
141
$10.1M 0.17%
102,700
-27,800
142
$9.86M 0.17%
349,900
+212,000
143
$9.82M 0.17%
30,927
+25,257
144
$9.72M 0.17%
187,700
-28,800
145
$9.52M 0.16%
352,100
+64,400
146
$9.5M 0.16%
317,118
-374,300
147
$9.43M 0.16%
399,661
+79,640
148
$9.32M 0.16%
381,104
+248,300
149
$9.31M 0.16%
579,909
-33,275
150
$9.28M 0.16%
288,600
+90,900
4 5
6
7 8