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
251
$7.96M 0.08%
95,500
-17,600
252
$7.92M 0.07%
430,568
-86,998
253
$7.91M 0.07%
+335,200
254
$7.78M 0.07%
258,480
+245,380
255
$7.76M 0.07%
666,815
-216,289
256
$7.75M 0.07%
277,001
-111,015
257
$7.74M 0.07%
729,632
+15,700
258
$7.56M 0.07%
274,200
+3,000
259
$7.47M 0.07%
148,737
-79,116
260
$7.43M 0.07%
+648,850
261
$7.43M 0.07%
183,978
+82,108
262
$7.41M 0.07%
142,800
+16,100
263
$7.38M 0.07%
490,994
+305,180
264
$7.34M 0.07%
28,302
-46,407
265
$7.32M 0.07%
480,747
+270,998
266
$7.26M 0.07%
+536,100
267
$7.24M 0.07%
+894,102
268
$7.21M 0.07%
306,110
-34,034
269
$7.2M 0.07%
1,323,671
+555,560
270
$7.11M 0.07%
123,200
+9,800
271
$7.06M 0.07%
470,000
+396,200
272
$7M 0.07%
120,617
+65,812
273
$6.99M 0.07%
+246,485
274
$6.98M 0.07%
225,804
-1,124,553
275
$6.95M 0.07%
332,711
-208,700
9 10
11
12 13