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
276
$6.3M 0.06%
+62,200
277
$6.29M 0.06%
56,221
+54,126
278
$6.25M 0.06%
309,192
+286,306
279
$6.21M 0.06%
475,476
-464,265
280
$6.16M 0.06%
302,491
+302
281
$6.14M 0.05%
209,959
-13,925
282
$6.13M 0.05%
+111,100
283
$6.03M 0.05%
583,628
-174,188
284
$5.98M 0.05%
+209,749
285
$5.97M 0.05%
+36,080
286
$5.91M 0.05%
40,207
+3,516
287
$5.87M 0.05%
142,900
+129,700
288
$5.85M 0.05%
262,273
-902,134
289
$5.8M 0.05%
536,730
-162,068
290
$5.79M 0.05%
108,080
-478,220
291
$5.79M 0.05%
+330,839
292
$5.63M 0.05%
239,721
+35,700
293
$5.54M 0.05%
+341,700
294
$5.52M 0.05%
+87,500
295
$5.47M 0.05%
+399,091
296
$5.47M 0.05%
113,400
+82,950
297
$5.42M 0.05%
60,000
+26,900
298
$5.41M 0.05%
+202,013
299
$5.35M 0.05%
713,932
+653,343
300
$5.27M 0.05%
+99,800
10 11
12
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