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
1
$190M 3.19%
9,490,880
-2,399,040
2
$146M 2.45%
2,497,227
-555,700
3
$126M 2.11%
9,879,273
+2,730,040
4
$125M 2.09%
912,300
+96,180
5
$114M 1.91%
1,232,300
-41,700
6
$113M 1.9%
3,899,589
+1,728,665
7
$105M 1.77%
2,428,800
+479,600
8
$99.9M 1.68%
2,985,283
-204,500
9
$96.2M 1.61%
6,628,600
-301,400
10
$95.9M 1.61%
840,320
-199,820
11
$90.2M 1.51%
1,306,700
+712,500
12
$84.2M 1.41%
474,890
-254,950
13
$81.8M 1.37%
1,157,457
-378,200
14
$80.9M 1.36%
1,764,528
-941,100
15
$75.7M 1.27%
1,978,700
+1,409,700
16
$75.3M 1.26%
466,360
-306,580
17
$66.3M 1.11%
1,423,500
-61,750
18
$65M 1.09%
1,323,400
-23,600
19
$64.5M 1.08%
466,430
+144,079
20
$60.1M 1.01%
570,210
+141,710
21
$58.7M 0.99%
4,375,670
+2,066,200
22
$57.3M 0.96%
1,492,300
+983,000
23
$56.3M 0.94%
393,182
+14,552
24
$54.9M 0.92%
1,330,423
+854,723
25
$53.7M 0.9%
3,431,100
-254,500
1
2 3 4 5