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
701
$604K 0.01%
20,200
-17,600
702
$602K 0.01%
5,000
+1,900
703
$594K 0.01%
16,300
+6,200
704
$594K 0.01%
+17,124
705
$593K 0.01%
+9,500
706
$593K 0.01%
+2,800
707
$591K 0.01%
+21,400
708
$583K 0.01%
+53,561
709
$580K 0.01%
12,800
-6,700
710
$580K 0.01%
+18,600
711
$578K 0.01%
+5,000
712
$576K 0.01%
+9,700
713
$573K 0.01%
151,936
-3,520
714
$570K 0.01%
+12,100
715
$570K 0.01%
+2,500
716
$569K 0.01%
37,700
+11,506
717
$567K 0.01%
+62,000
718
$566K 0.01%
8,500
-15,200
719
$566K 0.01%
10,500
-12,400
720
$555K 0.01%
8,487
-13,500
721
$552K ﹤0.01%
+35,838
722
$551K ﹤0.01%
+15,100
723
$549K ﹤0.01%
+27,300
724
$546K ﹤0.01%
+30,515
725
$545K ﹤0.01%
18,400
+10,400
27 28
29
30 31