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
426
$2.63M 0.02%
49,100
+29,500
427
$2.6M 0.02%
92,300
-805,957
428
$2.59M 0.02%
+139,139
429
$2.57M 0.02%
71,600
-215,800
430
$2.54M 0.02%
+147,900
431
$2.53M 0.02%
200,423
-142,077
432
$2.53M 0.02%
+103,700
433
$2.53M 0.02%
173,700
-5,900
434
$2.51M 0.02%
127,303
-974,740
435
$2.47M 0.02%
81,413
-43,100
436
$2.47M 0.02%
80,953
-152,500
437
$2.46M 0.02%
185,004
-1,066,044
438
$2.46M 0.02%
66,900
-6,700
439
$2.45M 0.02%
190,188
-8,750
440
$2.42M 0.02%
208,923
-81,400
441
$2.42M 0.02%
88,100
-6,200
442
$2.4M 0.02%
45,500
-4,200
443
$2.39M 0.02%
117,220
-21,000
444
$2.39M 0.02%
183,491
-128,164
445
$2.39M 0.02%
65,900
+13,000
446
$2.39M 0.02%
66,836
-70,450
447
$2.37M 0.02%
53,600
-16,900
448
$2.34M 0.02%
63,000
+38,500
449
$2.33M 0.02%
24,400
+8,200
450
$2.33M 0.02%
165,075
-1,115,553
16 17
18
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