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
676
$788K 0.01%
950
+110
677
$788K 0.01%
38,600
-2,200
678
$779K 0.01%
14,000
+4,900
679
$775K 0.01%
45,620
+5,498
680
$763K 0.01%
+5,000
681
$763K 0.01%
8,800
-273,700
682
$760K 0.01%
+80,854
683
$758K 0.01%
+12,751
684
$756K 0.01%
38,823
-224,066
685
$755K 0.01%
76,000
+49,064
686
$755K 0.01%
+31,900
687
$753K 0.01%
+8,500
688
$752K 0.01%
19,600
-469,996
689
$749K 0.01%
24,197
+5,339
690
$745K 0.01%
162,296
+10,360
691
$743K 0.01%
+25,200
692
$742K 0.01%
16,500
-900
693
$737K 0.01%
57,600
+5,100
694
$737K 0.01%
20,800
-15,300
695
$733K 0.01%
+20,800
696
$730K 0.01%
+16,000
697
$727K 0.01%
25,400
+3,700
698
$724K 0.01%
88,700
-7,000
699
$718K 0.01%
+10,800
700
$715K 0.01%
6,053
-50,168
26 27
28
29 30