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
551
$1.12M 0.01%
843,823
+738,269
552
$1.12M 0.01%
+61,300
553
$1.12M 0.01%
18,500
+3,200
554
$1.11M 0.01%
+4,800
555
$1.1M 0.01%
+117,200
556
$1.1M 0.01%
+19,900
557
$1.1M 0.01%
36,900
+15,900
558
$1.1M 0.01%
+33,300
559
$1.1M 0.01%
+4,800
560
$1.09M 0.01%
10,800
+3,200
561
$1.09M 0.01%
38,500
+29,400
562
$1.08M 0.01%
86,500
-263,800
563
$1.08M 0.01%
21,600
-37,100
564
$1.08M 0.01%
86,600
+38,100
565
$1.08M 0.01%
19,916
+15,958
566
$1.08M 0.01%
45,134
+13,200
567
$1.08M 0.01%
+13,300
568
$1.07M 0.01%
+13,700
569
$1.07M 0.01%
+12,800
570
$1.06M 0.01%
+280,400
571
$1.06M 0.01%
+26,972
572
$1.06M 0.01%
102,722
+66,622
573
$1.05M 0.01%
+16,100
574
$1.04M 0.01%
+39,500
575
$1.03M 0.01%
51,878
+3,800
21 22
23
24 25