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
551
$1.3M 0.01%
9,200
552
$1.3M 0.01%
+24,300
553
$1.29M 0.01%
+58,380
554
$1.29M 0.01%
8,200
+5,800
555
$1.27M 0.01%
24,800
+17,100
556
$1.26M 0.01%
158,500
-161,400
557
$1.26M 0.01%
29,400
+21,000
558
$1.25M 0.01%
33,200
+23,500
559
$1.25M 0.01%
+62,300
560
$1.25M 0.01%
51,400
+27,600
561
$1.24M 0.01%
+24,200
562
$1.24M 0.01%
60,700
+42,900
563
$1.24M 0.01%
45,500
-22,100
564
$1.22M 0.01%
+33,300
565
$1.22M 0.01%
26,400
+4,800
566
$1.21M 0.01%
+54,000
567
$1.21M 0.01%
15,600
+2,800
568
$1.21M 0.01%
73,300
+50,000
569
$1.21M 0.01%
64,800
+24,400
570
$1.2M 0.01%
205,800
-3,500
571
$1.2M 0.01%
44,543
-5,600
572
$1.2M 0.01%
23,000
-21,900
573
$1.2M 0.01%
45,900
+36,400
574
$1.2M 0.01%
+27,100
575
$1.19M 0.01%
9,800
-14,500
21 22
23
24 25