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
$10.6B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$110M
4
AMAT icon
Applied Materials
AMAT
+$97.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.1M

Top Sells

1
+$179M
2
+$108M
3
+$97.2M
4
PFE icon
Pfizer
PFE
+$95.1M
5
MO icon
Altria Group
MO
+$90.9M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 13.45%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.48M 0.09%
724,706
+607,506
227
$9.47M 0.09%
201,587
-138,538
228
$9.42M 0.09%
111,037
-68,623
229
$9.41M 0.09%
+203,190
230
$9.4M 0.09%
352,214
-355,074
231
$9.02M 0.09%
403,990
-800
232
$8.95M 0.08%
309,639
-175,782
233
$8.78M 0.08%
169,000
+128,400
234
$8.74M 0.08%
1,454,889
-701,274
235
$8.71M 0.08%
+644,700
236
$8.66M 0.08%
876,007
+314,445
237
$8.65M 0.08%
1,572,100
+560,300
238
$8.41M 0.08%
177,800
+170,800
239
$8.41M 0.08%
171,485
+101,323
240
$8.4M 0.08%
13,816
+11,354
241
$8.37M 0.08%
+173,725
242
$8.31M 0.08%
451,900
+426,100
243
$8.3M 0.08%
481,600
+435,800
244
$8.28M 0.08%
206,621
-37,151
245
$8.25M 0.08%
617,497
+166,361
246
$8.23M 0.08%
136,934
-66,600
247
$8.19M 0.08%
171,090
-91,525
248
$8.08M 0.08%
452,200
-758,800
249
$8.01M 0.08%
266,263
+84,483
250
$7.99M 0.08%
215,600
+181,000
8 9
10
11 12