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
501
$1.5M 0.01%
17,500
-14,800
502
$1.49M 0.01%
49,826
-5,700
503
$1.48M 0.01%
99,000
+64,400
504
$1.48M 0.01%
+17,100
505
$1.48M 0.01%
55,390
+26,575
506
$1.47M 0.01%
+50,308
507
$1.46M 0.01%
26,600
+18,400
508
$1.46M 0.01%
22,505
-1,380
509
$1.45M 0.01%
27,800
510
$1.43M 0.01%
21,700
+15,000
511
$1.41M 0.01%
+47,062
512
$1.4M 0.01%
+49,700
513
$1.4M 0.01%
+36,200
514
$1.38M 0.01%
+23,500
515
$1.37M 0.01%
48,500
+31,300
516
$1.37M 0.01%
188,200
+82,100
517
$1.36M 0.01%
32,600
+9,200
518
$1.34M 0.01%
+50,143
519
$1.34M 0.01%
131,367
-21,371
520
$1.33M 0.01%
+43,586
521
$1.33M 0.01%
+4,644
522
$1.33M 0.01%
+27,600
523
$1.32M 0.01%
48,865
-501,863
524
$1.31M 0.01%
11,632
-109,764
525
$1.31M 0.01%
226,633
+22,433
19 20
21
22 23