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
776
$499K ﹤0.01%
+22,900
777
$492K ﹤0.01%
+6,900
778
$490K ﹤0.01%
+39,800
779
$488K ﹤0.01%
20,200
+6,200
780
$486K ﹤0.01%
41,549
-495,181
781
$484K ﹤0.01%
11,700
-800
782
$483K ﹤0.01%
10,240
-214,864
783
$481K ﹤0.01%
+4,600
784
$480K ﹤0.01%
10,560
-14,150
785
$480K ﹤0.01%
10,100
+6,100
786
$479K ﹤0.01%
33,816
-53,630
787
$479K ﹤0.01%
11,000
-46,000
788
$477K ﹤0.01%
+9,000
789
$477K ﹤0.01%
5,900
-1,500
790
$475K ﹤0.01%
4,300
-100
791
$474K ﹤0.01%
+11,300
792
$473K ﹤0.01%
+13,300
793
$473K ﹤0.01%
+7,395
794
$471K ﹤0.01%
70,400
+4,800
795
$471K ﹤0.01%
4,200
+700
796
$471K ﹤0.01%
26,300
-57,400
797
$470K ﹤0.01%
+19,200
798
$470K ﹤0.01%
+12,400
799
$469K ﹤0.01%
+6,700
800
$468K ﹤0.01%
+15,700
30 31
32
33 34