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 13.42%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 0.88%
1,565,111
+555,130
27
$90.4M 0.85%
1,705,538
-1,005,300
28
$89.3M 0.84%
3,716,100
+1,447,500
29
$88.9M 0.84%
1,996,269
-374,214
30
$86M 0.81%
1,086,404
-363,550
31
$85.1M 0.8%
+2,189,000
32
$82.7M 0.78%
539,273
-121,900
33
$76.6M 0.72%
+2,029,900
34
$72.5M 0.68%
550,500
+297,000
35
$70.8M 0.67%
1,303,533
-190,839
36
$67.8M 0.64%
327,730
+50,460
37
$65M 0.61%
2,341,163
-558,000
38
$63.9M 0.6%
1,325,930
+73,150
39
$63.4M 0.6%
2,566,600
-1,210,566
40
$61.4M 0.58%
+1,526,000
41
$57.7M 0.54%
524,600
+334,100
42
$56.4M 0.53%
2,113,426
-869,424
43
$54.4M 0.51%
682,088
+676,213
44
$54M 0.51%
1,111,235
-51,934
45
$51.9M 0.49%
2,128,986
-74,402
46
$51.7M 0.49%
272,108
+158,608
47
$51.6M 0.49%
4,112,501
-790,367
48
$51.4M 0.49%
1,103,668
-183,999
49
$51.4M 0.48%
1,322,700
-775,100
50
$50.3M 0.47%
1,384,260
+19,320
1
2
3 4 5