NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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
+$186M
2
+$117M
3
+$113M
4
AMAT icon
Applied Materials
AMAT
+$90M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M

Top Sells

1
+$183M
2
+$99M
3
+$98.9M
4
MO icon
Altria Group
MO
+$95.5M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

1 Financials 18.3%
2 Healthcare 13.57%
3 Technology 12.92%
4 Industrials 11.2%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.47M 0.01%
159,200
+61,800
527
$1.47M 0.01%
105,471
+44,171
528
$1.47M 0.01%
36,046
-19,411
529
$1.47M 0.01%
+54,700
530
$1.45M 0.01%
+43,300
531
$1.41M 0.01%
8,570
-31,637
532
$1.39M 0.01%
24,170
-863,640
533
$1.39M 0.01%
46,000
-1,017,600
534
$1.39M 0.01%
62,900
+23,700
535
$1.38M 0.01%
58,800
+18,100
536
$1.38M 0.01%
13,200
+8,900
537
$1.37M 0.01%
+20,800
538
$1.37M 0.01%
35,500
-8,400
539
$1.36M 0.01%
20,500
-37,300
540
$1.36M 0.01%
19,500
+14,000
541
$1.36M 0.01%
98,157
-15,966
542
$1.35M 0.01%
+32,300
543
$1.34M 0.01%
30,700
-112,200
544
$1.33M 0.01%
509
-1,933
545
$1.33M 0.01%
24,700
+16,700
546
$1.32M 0.01%
28,700
+20,300
547
$1.32M 0.01%
29,800
+21,100
548
$1.31M 0.01%
+40,500
549
$1.31M 0.01%
21,600
+15,400
550
$1.31M 0.01%
21,200
-2,300
20 21
22
23 24