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
326
$4.72M 0.04%
57,800
-35,900
327
$4.7M 0.04%
165,005
+104,800
328
$4.65M 0.04%
89,800
+24,700
329
$4.64M 0.04%
1,003,313
+537,790
330
$4.62M 0.04%
+68,869
331
$4.61M 0.04%
+950,900
332
$4.61M 0.04%
36,800
-205,781
333
$4.51M 0.04%
342,400
+329,200
334
$4.51M 0.04%
+779,691
335
$4.49M 0.04%
+115,100
336
$4.46M 0.04%
+118,200
337
$4.46M 0.04%
1,087,494
-9,900
338
$4.45M 0.04%
93,100
+66,100
339
$4.43M 0.04%
236,399
-32,483
340
$4.42M 0.04%
91,350
+84,750
341
$4.42M 0.04%
194,700
-14,600
342
$4.41M 0.04%
48,900
+25,100
343
$4.38M 0.04%
+41,200
344
$4.37M 0.04%
+463,817
345
$4.34M 0.04%
92,100
+87,100
346
$4.33M 0.04%
149,587
-233,577
347
$4.28M 0.04%
69,100
+53,200
348
$4.26M 0.04%
+514,203
349
$4.21M 0.04%
476,100
+129,200
350
$4.16M 0.04%
182,944
-126,248
12 13
14
15 16