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
651
$872K 0.01%
22,600
-42,200
652
$871K 0.01%
+16,400
653
$869K 0.01%
36,592
+28,460
654
$866K 0.01%
63,000
-3,800
655
$864K 0.01%
+13,507
656
$854K 0.01%
+12,295
657
$854K 0.01%
33,918
-4,800
658
$853K 0.01%
+11,500
659
$834K 0.01%
+357,000
660
$830K 0.01%
8,376
-274,871
661
$817K 0.01%
12,000
+500
662
$814K 0.01%
71,416
-343,661
663
$811K 0.01%
5,100
-44,300
664
$810K 0.01%
+21,300
665
$810K 0.01%
+12,500
666
$806K 0.01%
+842
667
$805K 0.01%
+9,900
668
$804K 0.01%
89,700
-349,800
669
$803K 0.01%
116,200
+103,500
670
$801K 0.01%
63,527
-43,129
671
$799K 0.01%
8,900
-87,900
672
$799K 0.01%
+26,000
673
$795K 0.01%
5,500
+4,000
674
$795K 0.01%
41,200
-20,200
675
$794K 0.01%
25,050
+14,200
25 26
27
28 29