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
751
$495K ﹤0.01%
+7,200
752
$493K ﹤0.01%
4,200
+300
753
$490K ﹤0.01%
+18,858
754
$489K ﹤0.01%
6,660
+2,340
755
$489K ﹤0.01%
+12,100
756
$480K ﹤0.01%
9,100
-58,800
757
$480K ﹤0.01%
42,900
+28,500
758
$476K ﹤0.01%
+11,100
759
$476K ﹤0.01%
+12,600
760
$475K ﹤0.01%
+10,600
761
$473K ﹤0.01%
3,600
-5,400
762
$472K ﹤0.01%
+8,200
763
$471K ﹤0.01%
+6,558
764
$470K ﹤0.01%
38,525
-4,900
765
$461K ﹤0.01%
+21,600
766
$458K ﹤0.01%
32,100
-56,100
767
$458K ﹤0.01%
54,900
-3,100
768
$457K ﹤0.01%
+37,595
769
$453K ﹤0.01%
+7,300
770
$452K ﹤0.01%
9,500
+2,700
771
$448K ﹤0.01%
40,800
-304,684
772
$446K ﹤0.01%
11,100
-3,500
773
$446K ﹤0.01%
23,300
+8,100
774
$444K ﹤0.01%
+87,100
775
$443K ﹤0.01%
+3,300
29 30
31
32 33