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
351
$4.15M 0.04%
273,949
-403,186
352
$4.12M 0.04%
87,998
-142,354
353
$4.1M 0.04%
415,700
+90,800
354
$4.09M 0.04%
645,000
-942,800
355
$4.07M 0.04%
87,800
-403,784
356
$4.07M 0.04%
+176,400
357
$4.02M 0.04%
324,340
-259,288
358
$4.02M 0.04%
271,761
+62,542
359
$3.99M 0.04%
149,900
+136,500
360
$3.77M 0.04%
133,113
-377,884
361
$3.76M 0.04%
179,398
-601,487
362
$3.75M 0.04%
63,100
+36,500
363
$3.66M 0.03%
129,100
-17,000
364
$3.65M 0.03%
1,088,640
+46,000
365
$3.64M 0.03%
+868,296
366
$3.61M 0.03%
463,840
+118,100
367
$3.58M 0.03%
44,600
-3,300
368
$3.58M 0.03%
114,534
+85,803
369
$3.54M 0.03%
+234,200
370
$3.54M 0.03%
580,426
-90,602
371
$3.53M 0.03%
52,000
-2,500
372
$3.51M 0.03%
80,700
-78,300
373
$3.5M 0.03%
44,800
+27,700
374
$3.49M 0.03%
+49,400
375
$3.47M 0.03%
258,678
+195,578
13 14
15
16 17