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
201
$6.18M 0.11%
71,000
-5,900
202
$6.08M 0.1%
+57,563
203
$6.05M 0.1%
233,786
+70,964
204
$6.01M 0.1%
339,352
+237,652
205
$5.99M 0.1%
158,936
+108,218
206
$5.97M 0.1%
317,174
+208,824
207
$5.96M 0.1%
675,004
-317,348
208
$5.94M 0.1%
376,914
+47,227
209
$5.92M 0.1%
175,094
+22,514
210
$5.89M 0.1%
143,215
-42,036
211
$5.88M 0.1%
296,200
-186,200
212
$5.87M 0.1%
446,117
+397,417
213
$5.87M 0.1%
+257,574
214
$5.85M 0.1%
322,057
-10,426
215
$5.78M 0.1%
212,800
+85,800
216
$5.67M 0.1%
183,119
+50,900
217
$5.66M 0.1%
39,820
-81,950
218
$5.63M 0.1%
1,054,638
+253,587
219
$5.61M 0.1%
321,282
-134,132
220
$5.49M 0.09%
271,400
+700
221
$5.28M 0.09%
220,467
+56,800
222
$5.22M 0.09%
1,506,004
+539,620
223
$5.13M 0.09%
119,999
-49,427
224
$5.12M 0.09%
+46,561
225
$5.12M 0.09%
+69,500
7 8
9
10 11