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
26
$95.2M 0.85%
1,436,180
+1,428,380
27
$94.2M 0.84%
3,805,369
+1,012,700
28
$93M 0.83%
3,206,194
+442,229
29
$91.7M 0.82%
1,021,100
+862,200
30
$87.3M 0.78%
858,300
+367,400
31
$86.8M 0.77%
3,026,990
+1,040,932
32
$85.5M 0.76%
363,500
-74,800
33
$83.4M 0.74%
3,178,938
+866,100
34
$82.2M 0.73%
1,494,372
+205,139
35
$80.6M 0.72%
1,272,100
+885,300
36
$75.5M 0.67%
3,777,166
+351,566
37
$74.6M 0.67%
2,982,850
-927,393
38
$73.6M 0.66%
2,899,163
+512,900
39
$73M 0.65%
707,823
+184,187
40
$72.6M 0.65%
2,097,800
+1,166,100
41
$67.9M 0.61%
123,558
+70,538
42
$66.3M 0.59%
4,902,868
+2,224,307
43
$64.4M 0.58%
1,183,718
+1,177,318
44
$60.1M 0.54%
277,270
+81,640
45
$59.7M 0.53%
1,287,667
+106,799
46
$59.6M 0.53%
422,000
+274,200
47
$59.4M 0.53%
741,100
+98,200
48
$57.8M 0.52%
545,585
-73,385
49
$57.2M 0.51%
2,383,000
+2,119,900
50
$57.1M 0.51%
2,203,388
+895,278
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