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
651
$756K 0.01%
52,500
-23,067
652
$755K 0.01%
19,900
-21,100
653
$754K 0.01%
8,700
+4,400
654
$752K 0.01%
+66,800
655
$743K 0.01%
7,300
+1,400
656
$742K 0.01%
34,700
-4,400
657
$739K 0.01%
43,781
-103,057
658
$728K 0.01%
23,536
-10,400
659
$726K 0.01%
40,700
-214,538
660
$722K 0.01%
63,200
-23,000
661
$721K 0.01%
+46,473
662
$721K 0.01%
+49,200
663
$720K 0.01%
63,037
+48,107
664
$714K 0.01%
+28,400
665
$710K 0.01%
5,100
-76,400
666
$707K 0.01%
+840
667
$698K 0.01%
24,500
-57,214
668
$698K 0.01%
17,000
-11,200
669
$697K 0.01%
+74,900
670
$688K 0.01%
15,700
-7,200
671
$687K 0.01%
19,500
+4,100
672
$680K 0.01%
8,800
+4,100
673
$672K 0.01%
+47,900
674
$670K 0.01%
15,452
-4,248
675
$667K 0.01%
+216,700
25 26
27
28 29