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
276
$6.85M 0.06%
112,980
+70,340
277
$6.75M 0.06%
+118,200
278
$6.7M 0.06%
1,081,248
+638,067
279
$6.64M 0.06%
91,215
+54,565
280
$6.63M 0.06%
31,000
-100
281
$6.56M 0.06%
354,520
-184,254
282
$6.46M 0.06%
576,800
+349,500
283
$6.32M 0.06%
41,600
+38,000
284
$6.29M 0.06%
79,100
-491,047
285
$6.25M 0.06%
304,351
+1,860
286
$6.16M 0.06%
+729,938
287
$6.1M 0.06%
623,348
-97,621
288
$6.01M 0.06%
+274,860
289
$5.97M 0.06%
354,739
+294,024
290
$5.9M 0.06%
583,253
-35,345
291
$5.86M 0.06%
159,854
-912,864
292
$5.82M 0.05%
343,756
-88,500
293
$5.79M 0.05%
450,500
+363,900
294
$5.76M 0.05%
72,300
+49,100
295
$5.7M 0.05%
73,400
-18,700
296
$5.66M 0.05%
244,201
+208,363
297
$5.65M 0.05%
178,243
+134,657
298
$5.63M 0.05%
340,250
-371,569
299
$5.55M 0.05%
380,499
+176,157
300
$5.5M 0.05%
+245,800
10 11
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