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
676
$659K 0.01%
+8,700
677
$657K 0.01%
15,200
+8,800
678
$647K 0.01%
38,300
-3,379
679
$647K 0.01%
+87,600
680
$646K 0.01%
+4,900
681
$646K 0.01%
+11,600
682
$644K 0.01%
+23,800
683
$643K 0.01%
24,654
-26,763
684
$640K 0.01%
95,700
-8,200
685
$637K 0.01%
+101,710
686
$635K 0.01%
18,900
+8,300
687
$635K 0.01%
+17,000
688
$633K 0.01%
+11,700
689
$633K 0.01%
+11,400
690
$633K 0.01%
+26,400
691
$632K 0.01%
+14,000
692
$628K 0.01%
12,200
+3,600
693
$625K 0.01%
+18,500
694
$623K 0.01%
+9,400
695
$620K 0.01%
+40,400
696
$617K 0.01%
+18,500
697
$616K 0.01%
18,600
+12,800
698
$615K 0.01%
+40,122
699
$611K 0.01%
37,879
+15,000
700
$611K 0.01%
+24,200
26 27
28
29 30