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
801
$464K ﹤0.01%
37,300
+24,800
802
$463K ﹤0.01%
+8,300
803
$463K ﹤0.01%
+10,500
804
$462K ﹤0.01%
+18,700
805
$460K ﹤0.01%
83,600
+28,700
806
$457K ﹤0.01%
+3,700
807
$450K ﹤0.01%
+1,120
808
$450K ﹤0.01%
+7,600
809
$449K ﹤0.01%
5,800
+1,500
810
$449K ﹤0.01%
+18,900
811
$448K ﹤0.01%
4,067
-600
812
$448K ﹤0.01%
+5,779
813
$448K ﹤0.01%
+17,419
814
$448K ﹤0.01%
+7,700
815
$447K ﹤0.01%
9,009
+3,042
816
$447K ﹤0.01%
+14,900
817
$444K ﹤0.01%
+9,300
818
$444K ﹤0.01%
7,700
-94,800
819
$442K ﹤0.01%
5,400
+2,600
820
$442K ﹤0.01%
45,400
-142,800
821
$441K ﹤0.01%
+9,200
822
$435K ﹤0.01%
+4,500
823
$433K ﹤0.01%
15,750
-96,975
824
$431K ﹤0.01%
53,700
+13,200
825
$431K ﹤0.01%
+10,800
31 32
33
34 35