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
376
$3.41M 0.03%
147,400
+1,700
377
$3.41M 0.03%
31,400
-398,800
378
$3.4M 0.03%
319,200
-1,824,400
379
$3.4M 0.03%
127,000
+63,100
380
$3.39M 0.03%
50,900
+19,000
381
$3.38M 0.03%
39,100
-20,900
382
$3.37M 0.03%
114,833
+61,578
383
$3.32M 0.03%
98,059
-111,900
384
$3.3M 0.03%
+114,184
385
$3.28M 0.03%
147,900
+55,100
386
$3.27M 0.03%
103,800
-279,017
387
$3.22M 0.03%
+55,200
388
$3.19M 0.03%
+101,687
389
$3.15M 0.03%
53,267
+11,300
390
$3.14M 0.03%
100,987
-18,951
391
$3.13M 0.03%
112,900
-50,100
392
$3.13M 0.03%
90,168
-4,100
393
$3.12M 0.03%
+196,933
394
$3.1M 0.03%
71,300
+59,700
395
$3.07M 0.03%
477,460
-48,236
396
$3.06M 0.03%
+52,504
397
$3.04M 0.03%
+119,811
398
$3.01M 0.03%
44,945
+36,745
399
$3M 0.03%
29,200
-9,500
400
$2.96M 0.03%
+702,500
14 15
16
17 18