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
$11.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$125M
3
+$94.7M
4
VZ icon
Verizon
VZ
+$92.1M
5
AMGN icon
Amgen
AMGN
+$90.7M

Top Sells

1
+$132M
2
+$109M
3
+$87M
4
DAL icon
Delta Air Lines
DAL
+$69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.7M

Sector Composition

1 Financials 14.45%
2 Healthcare 14%
3 Technology 13.29%
4 Consumer Discretionary 10.94%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.27M 0.08%
230,352
-374,111
227
$9.27M 0.08%
+678,862
228
$9.23M 0.08%
216,472
+182,914
229
$9.21M 0.08%
222,846
+205,746
230
$8.97M 0.08%
388,016
-223,885
231
$8.54M 0.08%
456,767
+138,489
232
$8.51M 0.08%
672,700
+188,300
233
$8.38M 0.07%
329,000
+294,600
234
$8.31M 0.07%
125,400
-32,000
235
$8.3M 0.07%
+106,734
236
$8.2M 0.07%
96,800
-139,500
237
$8.18M 0.07%
448,043
-65,438
238
$8.17M 0.07%
210,325
+178,375
239
$8.15M 0.07%
2,073,774
+732,604
240
$8.11M 0.07%
517,566
-454,391
241
$8.04M 0.07%
459,090
-973,000
242
$8M 0.07%
245,502
+99,101
243
$7.94M 0.07%
122,600
+20,600
244
$7.92M 0.07%
+183,269
245
$7.88M 0.07%
452,379
+44,472
246
$7.86M 0.07%
404,790
+10,492
247
$7.82M 0.07%
301,100
-195,100
248
$7.8M 0.07%
340,144
+195,644
249
$7.75M 0.07%
432,256
+265,856
250
$7.71M 0.07%
401,953
-372,514
8 9
10
11 12