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
451
$2.33M 0.02%
35,740
-70,994
452
$2.3M 0.02%
25,100
+21,000
453
$2.28M 0.02%
86,400
+72,300
454
$2.28M 0.02%
240,671
-81,584
455
$2.23M 0.02%
6,022
+1,378
456
$2.22M 0.02%
111,400
+95,170
457
$2.2M 0.02%
30,000
+13,700
458
$2.17M 0.02%
105,500
-303,700
459
$2.17M 0.02%
78,500
-17,200
460
$2.17M 0.02%
43,100
+31,620
461
$2.14M 0.02%
48,197
-1,400
462
$2.14M 0.02%
227,872
+158,660
463
$2.11M 0.02%
176,653
-10,200
464
$2.08M 0.02%
58,288
-6,800
465
$2.08M 0.02%
76,515
-37,300
466
$2.07M 0.02%
60,500
+2,300
467
$2.04M 0.02%
34,270
-95,996
468
$2.02M 0.02%
338,192
-278,909
469
$2.01M 0.02%
28,700
+5,600
470
$2.01M 0.02%
119,600
+61,500
471
$2M 0.02%
38,300
-1,902
472
$1.98M 0.02%
21,400
+7,700
473
$1.96M 0.02%
17,470
-4,400
474
$1.95M 0.02%
109,745
+27,650
475
$1.95M 0.02%
88,961
+6,334
17 18
19
20 21