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
401
$2.65M 0.02%
1,490
-14,789
402
$2.65M 0.02%
69,400
+9,100
403
$2.64M 0.02%
198,938
+28,243
404
$2.61M 0.02%
105,584
-3,900
405
$2.59M 0.02%
+64,800
406
$2.58M 0.02%
49,700
-3,800
407
$2.57M 0.02%
21,870
-3,900
408
$2.53M 0.02%
302,702
-18,468
409
$2.49M 0.02%
7,180
+6,963
410
$2.48M 0.02%
41,967
-431,562
411
$2.47M 0.02%
80,000
+67,200
412
$2.46M 0.02%
85,800
-2,600
413
$2.45M 0.02%
204,342
-3,277
414
$2.45M 0.02%
55,650
-5,700
415
$2.45M 0.02%
+346,900
416
$2.4M 0.02%
+84,900
417
$2.39M 0.02%
+37,700
418
$2.39M 0.02%
294,443
-44,226
419
$2.35M 0.02%
+227,300
420
$2.35M 0.02%
112,600
+94,900
421
$2.34M 0.02%
+58,568
422
$2.34M 0.02%
+102,100
423
$2.33M 0.02%
179,600
-17,400
424
$2.32M 0.02%
66,800
-23,300
425
$2.32M 0.02%
+155,700
15 16
17
18 19