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
801
$402K ﹤0.01%
+65,600
802
$402K ﹤0.01%
31,200
-2,100
803
$401K ﹤0.01%
69,212
-234,871
804
$399K ﹤0.01%
+14,700
805
$398K ﹤0.01%
14,000
-18,300
806
$397K ﹤0.01%
12,340
-2,468
807
$395K ﹤0.01%
+8,400
808
$395K ﹤0.01%
+9,800
809
$395K ﹤0.01%
+14,000
810
$392K ﹤0.01%
+3,600
811
$392K ﹤0.01%
5,500
-215,700
812
$392K ﹤0.01%
+5,900
813
$392K ﹤0.01%
+59,800
814
$389K ﹤0.01%
+11,900
815
$388K ﹤0.01%
+13,400
816
$387K ﹤0.01%
17,800
+200
817
$385K ﹤0.01%
+25,800
818
$384K ﹤0.01%
13,300
+1,600
819
$383K ﹤0.01%
8,900
-2,600
820
$382K ﹤0.01%
+7,600
821
$379K ﹤0.01%
9,500
-429,444
822
$378K ﹤0.01%
4,780
-30
823
$378K ﹤0.01%
+3,500
824
$375K ﹤0.01%
6,700
-2,500
825
$373K ﹤0.01%
+20,300
31 32
33
34 35