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
301
$5.49M 0.05%
59,490
-117,990
302
$5.46M 0.05%
108,200
+94,200
303
$5.43M 0.05%
221,298
+75,500
304
$5.42M 0.05%
481,884
+447,225
305
$5.41M 0.05%
279,985
-172,394
306
$5.41M 0.05%
227,694
+207,394
307
$5.39M 0.05%
200,400
+176,200
308
$5.38M 0.05%
+345,400
309
$5.3M 0.05%
100,334
+93,634
310
$5.22M 0.05%
306,205
+259,732
311
$5.16M 0.05%
94,200
+38,400
312
$5.13M 0.05%
+641,100
313
$5.09M 0.05%
360,685
+136,860
314
$5.04M 0.05%
122,555
+9,062
315
$4.95M 0.05%
+166,800
316
$4.94M 0.05%
341,600
-232,400
317
$4.94M 0.05%
349,506
+126,000
318
$4.93M 0.05%
507,523
-911,847
319
$4.93M 0.05%
236,247
-79,632
320
$4.89M 0.05%
191,831
+170,631
321
$4.86M 0.05%
99,500
-949,200
322
$4.84M 0.05%
293,215
+59,703
323
$4.79M 0.05%
167,044
-30,405
324
$4.77M 0.05%
+145,400
325
$4.73M 0.04%
248,624
+139,732
11 12
13
14 15