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
176
$7.25M 0.12%
337,456
-66,646
177
$7.19M 0.12%
38,311
-6,600
178
$7.18M 0.12%
626,707
-271,238
179
$7.17M 0.12%
117,067
+109,767
180
$7.13M 0.12%
61,904
+58,504
181
$7.11M 0.12%
168,901
+91,371
182
$7.07M 0.12%
185,251
-101,332
183
$6.96M 0.12%
301,605
-12,000
184
$6.94M 0.12%
287,700
+124,100
185
$6.93M 0.12%
+24,790
186
$6.77M 0.11%
256,600
-82,100
187
$6.77M 0.11%
287,000
+96,800
188
$6.66M 0.11%
+185,900
189
$6.49M 0.11%
471,959
+206,405
190
$6.47M 0.11%
395,299
-84,811
191
$6.44M 0.11%
264,969
-35,100
192
$6.43M 0.11%
121,300
+36,900
193
$6.41M 0.11%
124,581
+17,523
194
$6.29M 0.11%
124,800
-145,500
195
$6.25M 0.11%
199,009
-216,056
196
$6.22M 0.1%
118,400
-9,540
197
$6.1M 0.1%
235,100
+31,100
198
$6.04M 0.1%
810,084
+31,302
199
$6.02M 0.1%
637,444
+284,553
200
$5.99M 0.1%
548,376
-408,878
6 7
8
9 10