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
751
$558K 0.01%
+23,300
752
$556K 0.01%
17,200
-61,800
753
$554K 0.01%
42,415
+4,820
754
$553K 0.01%
337
-1,153
755
$545K 0.01%
45,371
-8,190
756
$545K 0.01%
+18,700
757
$545K 0.01%
6,458
-100
758
$541K 0.01%
+69,922
759
$531K 0.01%
+5,200
760
$529K 0.01%
+44,024
761
$527K 0.01%
+10,600
762
$526K 0.01%
2,700
-100
763
$525K 0.01%
+18,600
764
$524K ﹤0.01%
+12,900
765
$522K ﹤0.01%
+2,215
766
$519K ﹤0.01%
+18,905
767
$517K ﹤0.01%
42,000
+1,200
768
$516K ﹤0.01%
+14,192
769
$514K ﹤0.01%
42,400
-2,600
770
$513K ﹤0.01%
+6,500
771
$507K ﹤0.01%
+15,600
772
$507K ﹤0.01%
89,500
-190,900
773
$505K ﹤0.01%
26,940
+14,840
774
$503K ﹤0.01%
2,870
-33,210
775
$500K ﹤0.01%
19,600
-49,900
29 30
31
32 33