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
526
$1.31M 0.01%
25,800
+20,500
527
$1.3M 0.01%
+54,400
528
$1.28M 0.01%
+15,100
529
$1.27M 0.01%
132,800
-53,200
530
$1.26M 0.01%
67,600
+300
531
$1.25M 0.01%
9,200
-1,000
532
$1.24M 0.01%
30,000
-27,800
533
$1.24M 0.01%
2,462
534
$1.23M 0.01%
+36,100
535
$1.22M 0.01%
+14,500
536
$1.21M 0.01%
+53,100
537
$1.2M 0.01%
112,000
-77,400
538
$1.2M 0.01%
61,400
-14,200
539
$1.19M 0.01%
+209,300
540
$1.18M 0.01%
19,600
-31,300
541
$1.17M 0.01%
27,000
-21,000
542
$1.17M 0.01%
+21,000
543
$1.17M 0.01%
+155,900
544
$1.16M 0.01%
+39,100
545
$1.16M 0.01%
34,600
+16,700
546
$1.16M 0.01%
87,446
+75,213
547
$1.15M 0.01%
+26,400
548
$1.15M 0.01%
+16,200
549
$1.14M 0.01%
+82,095
550
$1.13M 0.01%
+6,600
20 21
22
23 24