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
626
$823K 0.01%
+11,900
627
$823K 0.01%
+33,800
628
$822K 0.01%
+19,000
629
$818K 0.01%
+61,300
630
$814K 0.01%
+13,000
631
$813K 0.01%
+18,800
632
$812K 0.01%
17,500
+2,900
633
$807K 0.01%
+29,900
634
$802K 0.01%
15,900
-1,300
635
$801K 0.01%
28,731
+2,890
636
$797K 0.01%
+35,873
637
$796K 0.01%
20,387
-26,923
638
$791K 0.01%
69,400
-63,500
639
$790K 0.01%
11,500
-4,500
640
$789K 0.01%
+23,700
641
$784K 0.01%
90,900
-671,600
642
$781K 0.01%
22,100
+10,500
643
$781K 0.01%
+105,544
644
$778K 0.01%
12,800
-4,500
645
$776K 0.01%
26,000
+8,300
646
$773K 0.01%
+7,900
647
$771K 0.01%
39,200
-6,800
648
$770K 0.01%
+6,800
649
$768K 0.01%
+16,200
650
$758K 0.01%
45,800
-169,700
24 25
26
27 28