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
826
$372K ﹤0.01%
+8,700
827
$369K ﹤0.01%
12,800
-123,100
828
$368K ﹤0.01%
7,800
-700
829
$366K ﹤0.01%
+39,500
830
$365K ﹤0.01%
5,500
-167,297
831
$364K ﹤0.01%
1,600
-2,100
832
$362K ﹤0.01%
+3,500
833
$361K ﹤0.01%
7,300
-5,500
834
$360K ﹤0.01%
33,200
-21,570
835
$360K ﹤0.01%
14,800
+5,500
836
$358K ﹤0.01%
30,100
+7,500
837
$358K ﹤0.01%
5,800
-19,400
838
$357K ﹤0.01%
+5,000
839
$353K ﹤0.01%
4,800
-20,600
840
$353K ﹤0.01%
370
+60
841
$352K ﹤0.01%
+10,000
842
$352K ﹤0.01%
+11,600
843
$349K ﹤0.01%
16,500
-3,800
844
$349K ﹤0.01%
33,440
-5,560
845
$348K ﹤0.01%
+14,630
846
$345K ﹤0.01%
9,700
-1,300
847
$344K ﹤0.01%
6,700
+900
848
$344K ﹤0.01%
+5,200
849
$343K ﹤0.01%
5,900
-18,900
850
$342K ﹤0.01%
4,100
-1,100
32 33
34
35 36