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
176
$7.62M 0.13%
396,900
+358,700
177
$7.59M 0.13%
547,100
+303,800
178
$7.51M 0.13%
314,536
-435,222
179
$7.51M 0.13%
270,530
+239,213
180
$7.37M 0.13%
201,903
+97,403
181
$7.29M 0.12%
687,100
-1,565,899
182
$7.15M 0.12%
618,159
+146,200
183
$6.99M 0.12%
+125,070
184
$6.91M 0.12%
364,010
+158,841
185
$6.89M 0.12%
241,507
+172,407
186
$6.83M 0.12%
377,111
+66,400
187
$6.83M 0.12%
72,790
-54,710
188
$6.79M 0.12%
186,063
+80,203
189
$6.67M 0.11%
+206,601
190
$6.67M 0.11%
+103,896
191
$6.59M 0.11%
240,100
-413,800
192
$6.57M 0.11%
+251,282
193
$6.54M 0.11%
151,020
-15,717
194
$6.43M 0.11%
324,380
+16,400
195
$6.42M 0.11%
319,380
+10,000
196
$6.38M 0.11%
87,954
+59,608
197
$6.34M 0.11%
75,714
+74,054
198
$6.31M 0.11%
244,400
+224,700
199
$6.28M 0.11%
463,600
-331,800
200
$6.26M 0.11%
169,474
-129,200
6 7
8
9 10