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 13.42%
4 Industrials 10.53%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.46%
497,676
+108,185
52
$49.1M 0.46%
399,200
-65,500
53
$48M 0.45%
664,500
+561,900
54
$47.9M 0.45%
1,491,887
-2,958,262
55
$47.4M 0.45%
401,110
-144,475
56
$46.9M 0.44%
149,832
-11,210
57
$46M 0.43%
972,907
+19,458
58
$43M 0.41%
3,540,879
+1,985,079
59
$42.8M 0.4%
321,910
-452,988
60
$42M 0.4%
701,538
+221,403
61
$41.8M 0.39%
678,817
-287,570
62
$41.6M 0.39%
834,300
-306,340
63
$40.9M 0.39%
641,242
-794,938
64
$40.3M 0.38%
1,735,900
-647,100
65
$40.3M 0.38%
384,902
-322,921
66
$39.5M 0.37%
530,290
-48,350
67
$39.2M 0.37%
648,610
-267,200
68
$38.2M 0.36%
253,600
-25,400
69
$37.3M 0.35%
977,700
+959,900
70
$36.5M 0.34%
1,111,474
+108,100
71
$35.4M 0.33%
102,523
-1,354
72
$34.5M 0.33%
1,338,400
+1,302,700
73
$34.2M 0.32%
333,000
-47,900
74
$33.7M 0.32%
1,260,751
+57,000
75
$33M 0.31%
1,575,463
-26,800
1 2
3
4 5