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
151
$8.97M 0.15%
286,527
+56,988
152
$8.82M 0.15%
+173,900
153
$8.82M 0.15%
178,470
+16,801
154
$8.8M 0.15%
155,500
+62,900
155
$8.74M 0.15%
711,342
-135,462
156
$8.3M 0.14%
526,628
-238,388
157
$8.3M 0.14%
320,021
+267,793
158
$8.01M 0.13%
+184,284
159
$7.82M 0.13%
+189,200
160
$7.74M 0.13%
381,700
-59,800
161
$7.74M 0.13%
309,380
+57,900
162
$7.67M 0.13%
109,432
+59,732
163
$7.66M 0.13%
+264,374
164
$7.62M 0.13%
145,378
-35,000
165
$7.61M 0.13%
455,414
-206,200
166
$7.6M 0.13%
239,200
+68,500
167
$7.59M 0.13%
235,756
-77,807
168
$7.56M 0.13%
323,300
+266,100
169
$7.47M 0.13%
166,737
+16,182
170
$7.43M 0.12%
633,630
+20,880
171
$7.35M 0.12%
+803,700
172
$7.32M 0.12%
76,600
-138,700
173
$7.31M 0.12%
227,928
-73,281
174
$7.28M 0.12%
310,711
+196,820
175
$7.27M 0.12%
169,426
+72,519
5 6
7
8 9