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
776
$436K ﹤0.01%
+24,500
777
$435K ﹤0.01%
4,100
-2,700
778
$431K ﹤0.01%
+13,250
779
$430K ﹤0.01%
+7,700
780
$430K ﹤0.01%
5,100
+600
781
$428K ﹤0.01%
+5,930
782
$424K ﹤0.01%
50,526
-22,267
783
$423K ﹤0.01%
8,400
+2,500
784
$420K ﹤0.01%
2,600
785
$420K ﹤0.01%
+3,700
786
$419K ﹤0.01%
4,300
+300
787
$417K ﹤0.01%
13,800
+2,400
788
$416K ﹤0.01%
+5,500
789
$416K ﹤0.01%
18,128
-2,163
790
$415K ﹤0.01%
+6,385
791
$415K ﹤0.01%
+9,000
792
$414K ﹤0.01%
+75,900
793
$413K ﹤0.01%
7,700
-600
794
$412K ﹤0.01%
+1,660
795
$410K ﹤0.01%
8,000
+850
796
$409K ﹤0.01%
+21,600
797
$409K ﹤0.01%
+27,963
798
$407K ﹤0.01%
19,600
+2,400
799
$406K ﹤0.01%
+24,800
800
$404K ﹤0.01%
4,400
-32,800
30 31
32
33 34