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
476
$1.94M 0.02%
56,100
+42,850
477
$1.94M 0.02%
+25,336
478
$1.94M 0.02%
+81,500
479
$1.94M 0.02%
25,400
+3,700
480
$1.94M 0.02%
+19,375
481
$1.91M 0.02%
275,796
+170,252
482
$1.91M 0.02%
70,000
-10,000
483
$1.9M 0.02%
23,600
-17,400
484
$1.9M 0.02%
62,721
-452,479
485
$1.86M 0.02%
385,930
+29,630
486
$1.85M 0.02%
57,900
-595,100
487
$1.84M 0.02%
87,700
+26,400
488
$1.81M 0.02%
88,220
489
$1.8M 0.02%
75,993
+24,115
490
$1.8M 0.02%
39,800
-213,300
491
$1.77M 0.02%
45,311
-6,900
492
$1.76M 0.02%
79,500
+18,300
493
$1.76M 0.02%
10,560
-767
494
$1.76M 0.02%
58,865
+10,000
495
$1.76M 0.02%
27,830
-1,437,400
496
$1.75M 0.02%
50,700
-35,100
497
$1.74M 0.02%
37,200
-146,069
498
$1.73M 0.02%
64,480
+19,346
499
$1.72M 0.02%
41,800
+32,300
500
$1.71M 0.02%
44,100
-18,800
18 19
20
21 22