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
601
$933K 0.01%
16,300
+12,000
602
$932K 0.01%
29,800
+20,500
603
$923K 0.01%
18,266
-59,455
604
$919K 0.01%
+35,700
605
$916K 0.01%
+7,500
606
$912K 0.01%
27,600
+6,200
607
$903K 0.01%
58,100
+29,100
608
$894K 0.01%
97,400
-5,635,790
609
$893K 0.01%
9,500
-18,100
610
$893K 0.01%
40,700
-2,800
611
$890K 0.01%
26,000
-4,600
612
$890K 0.01%
+78,000
613
$887K 0.01%
+126,400
614
$887K 0.01%
+12,900
615
$884K 0.01%
+113,902
616
$881K 0.01%
+49,300
617
$881K 0.01%
60,715
+24,608
618
$867K 0.01%
63,100
+32,700
619
$852K 0.01%
18,900
-2,400
620
$851K 0.01%
+38,718
621
$831K 0.01%
30,800
+7,800
622
$829K 0.01%
23,100
+10,100
623
$829K 0.01%
+93,300
624
$825K 0.01%
17,400
+3,800
625
$824K 0.01%
8,900
+4,500
23 24
25
26 27