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
301
$5.23M 0.05%
197,449
-39,956
302
$5.16M 0.05%
+469,908
303
$5.12M 0.05%
+1,011,800
304
$5.07M 0.05%
76,400
-24,300
305
$5.03M 0.04%
+443,093
306
$4.96M 0.04%
92,600
+85,500
307
$4.94M 0.04%
209,300
-376,256
308
$4.87M 0.04%
107,700
-1,002,400
309
$4.83M 0.04%
96,750
-621,600
310
$4.82M 0.04%
126,700
+112,400
311
$4.7M 0.04%
124,735
+60,845
312
$4.68M 0.04%
88,500
-579,396
313
$4.62M 0.04%
25,600
+23,500
314
$4.59M 0.04%
415,077
-122,861
315
$4.49M 0.04%
268,882
+98,669
316
$4.45M 0.04%
137,286
+5,800
317
$4.38M 0.04%
322,255
-121,808
318
$4.33M 0.04%
+311,655
319
$4.33M 0.04%
617,101
+207,101
320
$4.33M 0.04%
561,562
+394,900
321
$4.32M 0.04%
+250,300
322
$4.27M 0.04%
22,900
+21,600
323
$4.27M 0.04%
+600,710
324
$4.27M 0.04%
181,780
+112,441
325
$4.22M 0.04%
146,100
+67,800
11 12
13
14 15