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
601
$1.08M 0.01%
+24,400
602
$1.08M 0.01%
146,133
-80,500
603
$1.07M 0.01%
8,900
+6,500
604
$1.06M 0.01%
16,300
-7,900
605
$1.06M 0.01%
+52,900
606
$1.04M 0.01%
112,900
+19,600
607
$1.04M 0.01%
+66,400
608
$1.04M 0.01%
27,700
+5,600
609
$1.04M 0.01%
+110,646
610
$1.03M 0.01%
13,300
+9,400
611
$1.02M 0.01%
12,600
-14,500
612
$1.02M 0.01%
20,300
+13,600
613
$1.01M 0.01%
89,787
-353,306
614
$1.01M 0.01%
19,300
-203,546
615
$1.01M 0.01%
804
-366
616
$1M 0.01%
20,800
-10,700
617
$1M 0.01%
+65,959
618
$993K 0.01%
27,400
-3,800
619
$991K 0.01%
35,200
+14,000
620
$986K 0.01%
+7,000
621
$985K 0.01%
90,191
-12,531
622
$984K 0.01%
14,900
+6,100
623
$983K 0.01%
151,213
+58,800
624
$978K 0.01%
16,500
-132,450
625
$975K 0.01%
92,197
+29,160
23 24
25
26 27