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
326
$4.22M 0.04%
671,028
-43,868
327
$4.22M 0.04%
790,925
+619,025
328
$4.21M 0.04%
342,500
+272,598
329
$4.16M 0.04%
165,900
+151,200
330
$4.15M 0.04%
97,772
-227,033
331
$4.13M 0.04%
149,677
-17,500
332
$4.12M 0.04%
1,097,394
-252,216
333
$4.11M 0.04%
262,889
-367,278
334
$4.06M 0.04%
38,700
-76,500
335
$4.06M 0.04%
+84,000
336
$4.06M 0.04%
145,798
+89,440
337
$3.92M 0.04%
248,319
-158,762
338
$3.89M 0.03%
163,000
+121,100
339
$3.85M 0.03%
225,754
-1,705,922
340
$3.85M 0.03%
202,500
+14,100
341
$3.83M 0.03%
648,500
-6,977,853
342
$3.77M 0.03%
47,900
+100
343
$3.72M 0.03%
+51,900
344
$3.7M 0.03%
192,726
+43,526
345
$3.59M 0.03%
57,800
-15,500
346
$3.59M 0.03%
113,493
+15,062
347
$3.58M 0.03%
45,200
-612,000
348
$3.57M 0.03%
223,825
+2,100
349
$3.54M 0.03%
54,200
+11,600
350
$3.54M 0.03%
101,870
+26,100
12 13
14
15 16