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
201
$5.98M 0.1%
+69,700
202
$5.97M 0.1%
76,900
+8,200
203
$5.94M 0.1%
481,100
+50,000
204
$5.93M 0.1%
425,753
-304,352
205
$5.9M 0.1%
57,840
+9,730
206
$5.86M 0.1%
407,400
+300,000
207
$5.84M 0.1%
307,980
-18,600
208
$5.82M 0.1%
197,700
-63,100
209
$5.8M 0.1%
+140,900
210
$5.73M 0.1%
289,524
+154,600
211
$5.63M 0.09%
122,600
+57,200
212
$5.46M 0.09%
329,687
+108,971
213
$5.4M 0.09%
168,700
+56,689
214
$5.4M 0.09%
94,000
-831,800
215
$5.35M 0.09%
306,614
-651,928
216
$5.33M 0.09%
235,024
-16,400
217
$5.26M 0.09%
270,700
-195,100
218
$5.05M 0.08%
355,164
+68,788
219
$5.01M 0.08%
254,271
-327,900
220
$4.99M 0.08%
123,100
-13,839
221
$4.97M 0.08%
32,960
+23,830
222
$4.95M 0.08%
+359,100
223
$4.92M 0.08%
685,588
-226,380
224
$4.92M 0.08%
54,600
+6,000
225
$4.87M 0.08%
211,000
+90,400
7 8
9
10 11