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
1
$136M 2.32%
9,278,127
-601,146
2
$132M 2.24%
3,034,300
+605,500
3
$127M 2.15%
4,156,027
+256,438
4
$127M 2.15%
6,606,040
-2,884,840
5
$124M 2.1%
754,390
+279,500
6
$114M 1.95%
2,601,383
-383,900
7
$114M 1.93%
2,138,750
+1,891,500
8
$105M 1.78%
2,556,000
+577,300
9
$104M 1.77%
7,303,470
+2,927,800
10
$95.9M 1.63%
963,700
-268,600
11
$91.4M 1.55%
6,403,100
-225,500
12
$88.9M 1.51%
1,163,200
-143,500
13
$78.4M 1.33%
635,910
-204,410
14
$76.8M 1.31%
1,615,200
+291,800
15
$75.2M 1.28%
1,728,728
-35,800
16
$70.3M 1.2%
2,362,577
+2,134,649
17
$68.3M 1.16%
2,891,100
+1,279,200
18
$65.7M 1.12%
941,340
+364,960
19
$60.9M 1.03%
1,223,400
+266,300
20
$58M 0.99%
376,004
-17,178
21
$55.6M 0.95%
314,760
-151,600
22
$55.1M 0.94%
532,600
-37,610
23
$54.2M 0.92%
899,200
+391,100
24
$53.9M 0.92%
1,160,323
-170,100
25
$50.6M 0.86%
1,233,393
+230,700
1
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