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
451
$1.96M 0.02%
+59,800
452
$1.95M 0.02%
+48,900
453
$1.94M 0.02%
23,800
-156,100
454
$1.89M 0.02%
34,500
-516,002
455
$1.89M 0.02%
+319,900
456
$1.89M 0.02%
84,658
-50
457
$1.88M 0.02%
65,088
-500
458
$1.84M 0.02%
+183,315
459
$1.84M 0.02%
34,400
-8,800
460
$1.84M 0.02%
40,600
+28,600
461
$1.83M 0.02%
57,000
+35,800
462
$1.81M 0.02%
+27,100
463
$1.79M 0.02%
75,325
+45,966
464
$1.77M 0.02%
108,892
-6,100
465
$1.76M 0.02%
+99,182
466
$1.76M 0.02%
64,498
-34,200
467
$1.75M 0.02%
31,500
-164,190
468
$1.74M 0.02%
+303,035
469
$1.74M 0.02%
+35,700
470
$1.71M 0.02%
+267,700
471
$1.71M 0.02%
23,200
+3,600
472
$1.7M 0.02%
+186,853
473
$1.69M 0.02%
32,721
+8,054
474
$1.69M 0.02%
+69,900
475
$1.69M 0.02%
78,900
-4,100
17 18
19
20 21