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
826
$430K ﹤0.01%
+9,600
827
$430K ﹤0.01%
+14,000
828
$429K ﹤0.01%
+6,400
829
$428K ﹤0.01%
+27,140
830
$428K ﹤0.01%
+26,400
831
$428K ﹤0.01%
+50,500
832
$428K ﹤0.01%
+9,000
833
$428K ﹤0.01%
6,100
-6,900
834
$425K ﹤0.01%
8,200
+3,200
835
$425K ﹤0.01%
11,600
+1,300
836
$422K ﹤0.01%
+26,900
837
$421K ﹤0.01%
113,412
-372,767
838
$420K ﹤0.01%
10,700
-1,900
839
$416K ﹤0.01%
+4,700
840
$412K ﹤0.01%
+10,600
841
$411K ﹤0.01%
+6,300
842
$409K ﹤0.01%
+72,540
843
$408K ﹤0.01%
8,300
-3,900
844
$408K ﹤0.01%
20,400
-1,600
845
$407K ﹤0.01%
13,000
-14,600
846
$405K ﹤0.01%
+26,200
847
$404K ﹤0.01%
+22,700
848
$400K ﹤0.01%
+19,200
849
$400K ﹤0.01%
+9,400
850
$397K ﹤0.01%
+5,191
32 33
34
35 36