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
376
$3.05M 0.03%
41,000
+25,900
377
$3.03M 0.03%
36,650
-14,612
378
$3.02M 0.03%
+112,725
379
$3M 0.03%
+345,740
380
$2.99M 0.03%
159,600
-21,500
381
$2.96M 0.03%
82,800
-749,900
382
$2.95M 0.03%
73,600
-15,100
383
$2.9M 0.03%
+58,100
384
$2.89M 0.03%
136,849
-385,800
385
$2.89M 0.03%
105,692
-1,608
386
$2.88M 0.03%
+54,805
387
$2.88M 0.03%
209,219
+85,519
388
$2.88M 0.03%
290,323
+121,200
389
$2.85M 0.03%
95,700
+36,300
390
$2.84M 0.03%
443,181
-1,995,381
391
$2.81M 0.03%
42,640
+16,267
392
$2.78M 0.02%
93,220
-301,800
393
$2.77M 0.02%
324,900
-1,710,100
394
$2.76M 0.02%
187,100
-72,900
395
$2.73M 0.02%
451,978
+266,988
396
$2.73M 0.02%
100,900
+48,500
397
$2.73M 0.02%
+185,814
398
$2.71M 0.02%
+62,900
399
$2.69M 0.02%
465,523
+357,054
400
$2.67M 0.02%
68,600
+53,600
14 15
16
17 18