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
426
$2.32M 0.02%
+79,000
427
$2.27M 0.02%
+133,693
428
$2.26M 0.02%
+11,327
429
$2.25M 0.02%
+361,271
430
$2.24M 0.02%
277,296
+78,106
431
$2.23M 0.02%
+50,800
432
$2.23M 0.02%
223,506
-224,400
433
$2.23M 0.02%
52,211
-15,258
434
$2.22M 0.02%
+61,200
435
$2.21M 0.02%
109,981
-13,219
436
$2.18M 0.02%
+486,179
437
$2.17M 0.02%
133,328
+14,505
438
$2.13M 0.02%
188,060
-57,340
439
$2.13M 0.02%
44,900
+23,500
440
$2.12M 0.02%
80,000
+31,100
441
$2.11M 0.02%
+49,100
442
$2.11M 0.02%
54,900
+36,500
443
$2.09M 0.02%
+31,900
444
$2.09M 0.02%
55,800
+29,900
445
$2.07M 0.02%
147,505
-118,254
446
$2.07M 0.02%
+40,202
447
$2.06M 0.02%
94,300
-20,000
448
$2.04M 0.02%
49,597
-27,800
449
$2.03M 0.02%
55,457
+46,773
450
$1.99M 0.02%
+19,100
16 17
18
19 20