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
401
$2.95M 0.03%
98,981
-584,464
402
$2.95M 0.03%
+657,458
403
$2.92M 0.03%
+119,036
404
$2.92M 0.03%
+382,616
405
$2.87M 0.03%
+163,633
406
$2.86M 0.03%
39,700
-370,600
407
$2.85M 0.03%
+100,700
408
$2.81M 0.03%
+70,400
409
$2.81M 0.03%
+186,598
410
$2.79M 0.03%
144,112
+10,784
411
$2.79M 0.03%
38,700
-13,200
412
$2.79M 0.03%
160,600
+4,900
413
$2.75M 0.03%
135,800
-23,800
414
$2.75M 0.03%
89,484
-16,100
415
$2.73M 0.03%
92,130
+67,476
416
$2.73M 0.03%
+194,670
417
$2.72M 0.03%
58,861
-101,318
418
$2.72M 0.03%
52,350
-3,300
419
$2.67M 0.03%
+95,400
420
$2.67M 0.03%
+157,919
421
$2.67M 0.03%
161,800
+98,200
422
$2.66M 0.03%
77,292
-28,400
423
$2.65M 0.03%
23,100
-142,300
424
$2.63M 0.02%
23,705
-83,599
425
$2.63M 0.02%
178,800
-8,300
15 16
17
18 19