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
851
$340K ﹤0.01%
3,000
-200
852
$340K ﹤0.01%
+17,800
853
$339K ﹤0.01%
8,400
-7,200
854
$338K ﹤0.01%
14,100
855
$334K ﹤0.01%
+10,850
856
$333K ﹤0.01%
1,340
-230
857
$332K ﹤0.01%
+2,400
858
$331K ﹤0.01%
2,800
-200
859
$329K ﹤0.01%
+10,300
860
$329K ﹤0.01%
20,800
-10,800
861
$326K ﹤0.01%
7,000
-80,100
862
$326K ﹤0.01%
+8,900
863
$325K ﹤0.01%
+3,200
864
$325K ﹤0.01%
+680
865
$325K ﹤0.01%
+4,304
866
$323K ﹤0.01%
+10,200
867
$321K ﹤0.01%
+3,700
868
$321K ﹤0.01%
+21,200
869
$320K ﹤0.01%
+15,945
870
$319K ﹤0.01%
+3,000
871
$316K ﹤0.01%
9,600
-9,000
872
$316K ﹤0.01%
3,168
-230
873
$315K ﹤0.01%
14,592
+10,150
874
$315K ﹤0.01%
+13,100
875
$314K ﹤0.01%
5,000
-79,500
33 34
35
36 37