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
51
$56M 0.5%
966,387
+146,370
52
$55.4M 0.49%
1,140,640
+180,940
53
$55.2M 0.49%
2,268,600
-372,600
54
$54.6M 0.49%
1,009,981
+767,356
55
$52.7M 0.47%
1,364,940
+1,237,340
56
$52.5M 0.47%
1,061,860
-134,240
57
$51.7M 0.46%
464,700
+461,800
58
$50.7M 0.45%
877,644
-422,881
59
$48.4M 0.43%
1,252,780
+432,000
60
$46.4M 0.41%
1,048,700
-145,100
61
$45.5M 0.41%
2,131,300
+1,779,600
62
$45.4M 0.41%
887,810
-1,700,460
63
$44.2M 0.39%
1,163,169
+541,015
64
$43.5M 0.39%
915,810
+55,518
65
$42.9M 0.38%
578,640
-32,044
66
$42.7M 0.38%
570,147
-174,425
67
$41.2M 0.37%
430,200
+144,500
68
$40.9M 0.37%
279,000
+27,700
69
$40.3M 0.36%
660,167
+622,367
70
$40.3M 0.36%
380,900
+279,300
71
$39.9M 0.36%
1,072,718
+1,024,530
72
$39.7M 0.35%
1,217,550
+914,619
73
$38.9M 0.35%
161,042
+156,902
74
$38.9M 0.35%
2,149,493
-375,000
75
$36.8M 0.33%
1,302,000
+419,259
1 2
3
4 5