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
476
$1.69M 0.02%
69,500
+30,000
477
$1.68M 0.02%
88,220
-378,024
478
$1.68M 0.01%
50,400
-89,700
479
$1.66M 0.01%
356,300
+206,000
480
$1.66M 0.01%
+58,200
481
$1.65M 0.01%
106,656
+5,337
482
$1.65M 0.01%
+45,400
483
$1.63M 0.01%
+92,800
484
$1.63M 0.01%
82,627
+26,199
485
$1.61M 0.01%
24,200
-1,800
486
$1.58M 0.01%
768,111
+299,511
487
$1.58M 0.01%
+63,900
488
$1.58M 0.01%
+60,205
489
$1.58M 0.01%
11,892
-4,233
490
$1.56M 0.01%
+69,396
491
$1.56M 0.01%
23,100
+6,900
492
$1.56M 0.01%
85,100
-167,568
493
$1.55M 0.01%
+119,300
494
$1.55M 0.01%
43,900
-144,208
495
$1.54M 0.01%
48,600
+33,500
496
$1.54M 0.01%
83,700
-26,900
497
$1.54M 0.01%
53,255
-224,526
498
$1.53M 0.01%
+52,900
499
$1.53M 0.01%
+114,123
500
$1.52M 0.01%
21,000
-3,900
18 19
20
21 22