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
151
$9.19M 0.16%
+93,731
152
$9.18M 0.16%
325,125
+3,300
153
$9.15M 0.16%
+77,250
154
$9.11M 0.15%
731,800
+619,600
155
$9.11M 0.15%
234,400
+182,700
156
$9.09M 0.15%
352,000
+116,900
157
$9.08M 0.15%
193,300
-130,500
158
$8.96M 0.15%
+91,400
159
$8.87M 0.15%
+91,000
160
$8.79M 0.15%
705,930
-225,098
161
$8.78M 0.15%
620,820
-12,810
162
$8.76M 0.15%
160,200
-51,600
163
$8.66M 0.15%
686,600
-84,354
164
$8.52M 0.14%
496,408
-271,294
165
$8.43M 0.14%
+267,000
166
$8.41M 0.14%
476,313
+12,500
167
$8.4M 0.14%
256,257
-76,128
168
$8.31M 0.14%
222,000
-1,270,300
169
$8.22M 0.14%
807,192
+626,192
170
$8.08M 0.14%
101,500
+69,000
171
$8.04M 0.14%
+620,800
172
$7.93M 0.13%
226,900
-164,100
173
$7.66M 0.13%
377,000
+302,600
174
$7.66M 0.13%
626,744
-10,700
175
$7.64M 0.13%
105,400
-79,600
5 6
7
8 9