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
626
$972K 0.01%
32,100
+2,300
627
$971K 0.01%
18,000
+13,200
628
$969K 0.01%
29,300
-434,600
629
$962K 0.01%
+7,900
630
$960K 0.01%
1,250
+910
631
$953K 0.01%
24,500
-160,300
632
$948K 0.01%
7,500
-4,132
633
$948K 0.01%
100,444
-568,641
634
$938K 0.01%
102,500
-5,800
635
$937K 0.01%
+79,000
636
$935K 0.01%
13,400
+600
637
$931K 0.01%
+36,000
638
$929K 0.01%
38,471
-60,711
639
$929K 0.01%
187,300
+152,400
640
$924K 0.01%
+17,700
641
$917K 0.01%
39,681
-70,300
642
$914K 0.01%
3,160
+2,260
643
$912K 0.01%
22,500
+3,900
644
$908K 0.01%
58,300
-283,400
645
$907K 0.01%
+28,200
646
$907K 0.01%
+25,700
647
$904K 0.01%
37,514
-11,600
648
$900K 0.01%
7,800
+2,800
649
$889K 0.01%
24,890
+8,570
650
$887K 0.01%
4,100
-500
24 25
26
27 28