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
701
$708K 0.01%
31,401
-23,989
702
$708K 0.01%
82,800
-8,100
703
$702K 0.01%
17,600
-51,000
704
$701K 0.01%
+21,900
705
$698K 0.01%
16,300
-1,200
706
$696K 0.01%
+28,500
707
$696K 0.01%
+145,676
708
$693K 0.01%
+9,700
709
$693K 0.01%
32,800
-296,200
710
$691K 0.01%
42,863
+14,900
711
$689K 0.01%
18,300
-1,200
712
$686K 0.01%
28,500
-17,200
713
$685K 0.01%
38,900
+14,100
714
$681K 0.01%
+12,600
715
$674K 0.01%
14,400
-1,047,460
716
$662K 0.01%
34,879
-3,000
717
$658K 0.01%
+15,950
718
$655K 0.01%
12,036
-2,300
719
$654K 0.01%
+25,900
720
$653K 0.01%
24,399
-125,278
721
$652K 0.01%
105,092
-685,833
722
$650K 0.01%
+20,600
723
$646K 0.01%
+3,700
724
$643K 0.01%
6,400
-55,800
725
$636K 0.01%
7,900
+4,100
27 28
29
30 31