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
726
$545K ﹤0.01%
+17,800
727
$540K ﹤0.01%
+21,700
728
$540K ﹤0.01%
+16,320
729
$539K ﹤0.01%
8,500
+800
730
$537K ﹤0.01%
7,400
-100
731
$536K ﹤0.01%
+23,300
732
$533K ﹤0.01%
19,900
-15,400
733
$533K ﹤0.01%
14,200
+900
734
$533K ﹤0.01%
14,336
-54,624
735
$532K ﹤0.01%
+11,480
736
$531K ﹤0.01%
+45,000
737
$525K ﹤0.01%
+21,000
738
$525K ﹤0.01%
+4,200
739
$524K ﹤0.01%
+9,500
740
$520K ﹤0.01%
+21,200
741
$514K ﹤0.01%
+12,200
742
$514K ﹤0.01%
7,500
-3,300
743
$514K ﹤0.01%
131
-541
744
$508K ﹤0.01%
+6,800
745
$505K ﹤0.01%
+92,413
746
$504K ﹤0.01%
12,500
-7,100
747
$504K ﹤0.01%
+10,400
748
$500K ﹤0.01%
4,667
+1,267
749
$497K ﹤0.01%
+24,100
750
$496K ﹤0.01%
+5,875
28 29
30
31 32