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
726
$635K 0.01%
+58,500
727
$635K 0.01%
57,050
-126,265
728
$632K 0.01%
+12,588
729
$630K 0.01%
+1,750
730
$629K 0.01%
22,200
-7,300
731
$625K 0.01%
20,000
+11,500
732
$623K 0.01%
+4,100
733
$621K 0.01%
16,300
-13,700
734
$620K 0.01%
+20,000
735
$610K 0.01%
4,500
-85,900
736
$609K 0.01%
+14,800
737
$605K 0.01%
+42,700
738
$601K 0.01%
11,100
+7,000
739
$591K 0.01%
35,500
-7,400
740
$585K 0.01%
+11,000
741
$583K 0.01%
72,900
-70,353
742
$582K 0.01%
+599
743
$575K 0.01%
+6,800
744
$567K 0.01%
+9,300
745
$566K 0.01%
20,100
-5,900
746
$564K 0.01%
+4,400
747
$563K 0.01%
+19,900
748
$562K 0.01%
12,000
+900
749
$561K 0.01%
23,232
+13,007
750
$560K 0.01%
120,000
+108,800
28 29
30
31 32