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
501
$1.71M 0.02%
102,000
-357,090
502
$1.69M 0.02%
211,012
-66,284
503
$1.68M 0.02%
24,200
-101,200
504
$1.68M 0.02%
22,241
-65,859
505
$1.68M 0.02%
+217,813
506
$1.67M 0.02%
+35,700
507
$1.65M 0.02%
41,400
-25,400
508
$1.64M 0.02%
+25,300
509
$1.62M 0.02%
+41,200
510
$1.6M 0.02%
+40,598
511
$1.6M 0.02%
155,524
-2,633,697
512
$1.58M 0.01%
16,500
-1,000
513
$1.58M 0.01%
16,700
+7,200
514
$1.57M 0.01%
33,400
+14,600
515
$1.57M 0.01%
97,900
+65,800
516
$1.57M 0.01%
43,100
-41,800
517
$1.55M 0.01%
36,600
+26,800
518
$1.54M 0.01%
53,100
+22,300
519
$1.53M 0.01%
40,500
-28,900
520
$1.52M 0.01%
+91,000
521
$1.48M 0.01%
15,500
+12,500
522
$1.48M 0.01%
+6,200
523
$1.47M 0.01%
38,200
+8,300
524
$1.47M 0.01%
30,000
+4,200
525
$1.47M 0.01%
+137,432
19 20
21
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