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
576
$1.19M 0.01%
17,200
+1,300
577
$1.19M 0.01%
760,899
-82,924
578
$1.17M 0.01%
42,600
+5,700
579
$1.17M 0.01%
5,200
+3,600
580
$1.17M 0.01%
66,600
-159,154
581
$1.14M 0.01%
31,472
+4,500
582
$1.14M 0.01%
+61,248
583
$1.14M 0.01%
32,586
-714
584
$1.13M 0.01%
54,465
-393,578
585
$1.13M 0.01%
105,600
-6,400
586
$1.13M 0.01%
9,700
+6,900
587
$1.12M 0.01%
13,950
+7,290
588
$1.12M 0.01%
+96,100
589
$1.11M 0.01%
+17,200
590
$1.1M 0.01%
1,190
+820
591
$1.1M 0.01%
89,100
-161,200
592
$1.1M 0.01%
15,100
+11,000
593
$1.09M 0.01%
+55,214
594
$1.09M 0.01%
16,400
+8,700
595
$1.09M 0.01%
+77,656
596
$1.08M 0.01%
18,800
-2,100
597
$1.08M 0.01%
+47,300
598
$1.08M 0.01%
2,732
-4,448
599
$1.08M 0.01%
+68,800
600
$1.08M 0.01%
37,700
-1,264,300
22 23
24
25 26