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
251
$7.65M 0.07%
1,227,683
-409,705
252
$7.61M 0.07%
160,179
+138,079
253
$7.47M 0.07%
128,079
+103,179
254
$7.46M 0.07%
88,100
+80,400
255
$7.34M 0.07%
315,879
-21,134
256
$7.3M 0.07%
+49,400
257
$7.25M 0.06%
184,800
+138,900
258
$7.18M 0.06%
92,100
-188,100
259
$7.16M 0.06%
130,266
-69,483
260
$7.15M 0.06%
275,200
+249,500
261
$7.15M 0.06%
153,400
-260,500
262
$7.11M 0.06%
+92,300
263
$6.97M 0.06%
+233,453
264
$6.95M 0.06%
618,598
+117,019
265
$6.93M 0.06%
159,000
+129,700
266
$6.91M 0.06%
31,100
+16,200
267
$6.86M 0.06%
574,000
+360,600
268
$6.83M 0.06%
404,011
-837,689
269
$6.79M 0.06%
+2,442
270
$6.74M 0.06%
+271,200
271
$6.68M 0.06%
+93,700
272
$6.6M 0.06%
+102,600
273
$6.57M 0.06%
102,500
+57,200
274
$6.57M 0.06%
+451,136
275
$6.55M 0.06%
520,900
+401,700
9 10
11
12 13